Location: Louisville, KY
CIK: 0001132897 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $15.14M (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 | 33,523 | $15.14M | 100.0% | $451.63 | $334.92 | +34.9% | SPDR S&P 500 ETF | 78462F103 |