CIK: 0000776867 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $426,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 383,146 | $224,554 | 52.7% | $418.98 | — | TR UNIT | 78462F103 |
| MAX | MEDIAALPHA INC | 17,856,614 | $201,601 | 47.3% | $31.07 | -53.7% | CL A | 58450V104 |