Location: Louisville, KY
CIK: 0001132897 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $12.26M (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 | 30,935 | $12.26M | 100.0% | $396.35 | $320.01 | +23.9% | SPDR S&P 500 ETF | 78462F103 |