Location: Louisville, KY
CIK: 0001132897 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $70,925 (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 | 136,737 | $58,452 | 82.4% | $0.43 * | $393.38 | +8.7% | COM | 78462F103 |
| RC | READY CAPITAL CORP | 1,233,778 | $12,473 | 17.6% | $0.01 | $0.01 | — | COM | 75574U101 |