CIK: 0001132897 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $12,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P DEPOSITARY RECPT | 30,935 | $12,261 | 100.0% | $330.48 | — | SPDR S&P 500 ETF | 78462F103 |