CIK: 0000776867 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $617,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAX | MEDIAALPHA INC | 22,856,814 | $465,593 | 75.4% | $31.07 | -48.6% | CL A | 58450V104 |
| SPY | SPDR S&P 500 ETF TR | 289,846 | $151,610 | 24.6% | $378.67 | — | TR UNIT | 78462F103 |