CIK: 0001132897 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value ($000): $9,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P DEPOSITARY RECPT | 28,838 | $9,658 | 100.0% | $326.23 | — | SPDR S&P 500 ETF | 78462F103 |