Location: Chicago, IL
CIK: 0000314957 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Mar 14, 2024
Total Value: $52.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 519,240 | $43.99M | 84.4% | — | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 18,435 | $6.716M | 12.9% | — | — | S&P 500 ETF SHS | 922908363 |
| HAS | HASBRO INC COM | 10,000 | $961K | 1.8% | — | — | COM | 418056107 |
| CVSA | ADTALEM GLOBAL ED INC | 11,215 | $443K | 0.9% | — | — | COM | 00737L103 |