CIK: 0000776867 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $543,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAX | MEDIAALPHA INC | 17,856,614 | $323,383 | 59.5% | $31.07 | -48.7% | CL A | 58450V104 |
| SPY | SPDR S&P 500 ETF TR | 383,146 | $219,834 | 40.5% | $418.98 | — | TR UNIT | 78462F103 |