CIK: 0000776867 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $443,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAX | MEDIAALPHA INC | 17,856,614 | $235,172 | 53.0% | $31.07 | -40.8% | CL A | 58450V104 |
| SPY | SPDR S&P 500 ETF TR | 383,146 | $208,516 | 47.0% | $418.98 | — | TR UNIT | 78462F103 |