CIK: 0000776867 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $285,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAX | MEDIAALPHA INC | 17,856,614 | $164,995 | 57.7% | $31.07 | -65.6% | CL A | 58450V104 |
| SPY | SPDR S&P 500 ETF TR | 216,197 | $120,938 | 42.3% | $418.98 | — | TR UNIT | 78462F103 |