CIK: 0001132897 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value ($000): $5,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P DEPOSITARY RECPT | 19,200 | $5,921 | 100.0% | $321.87 | — | SPDR S&P 500 ETF | 78462F103 |