Location: Louisville, KY
CIK: 0001132897 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value: $5.921M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | S&P DEPOSITARY RECPT | 19,200 | $5.921M | 100.0% | $308.39 | $307.92 | +0.1% | SPDR S&P 500 ETF | 78462F103 |