Location: Louisville, KY
CIK: 0001132897 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $14.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 30,753 | $14.61M | 100.0% | $474.95 | $324.98 | +46.1% | SPDR S&P 500 ETF | 78462F103 |