Location: Louisville, KY
CIK: 0001132897 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value: $9.658M (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 | 28,838 | $9.658M | 100.0% | $334.91 | $315.77 | +6.1% | SPDR S&P 500 ETF | 78462F103 |