Location: Louisville, KY
CIK: 0001132897 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $75,813 (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 | 130,653 | $62,101 | 81.9% | $0.48 * | $393.38 | +20.8% | COM | 78462F103 |
| RC | READY CAPITAL CORP | 1,337,778 | $13,712 | 18.1% | $0.01 | $0.01 | — | COM | 75574U101 |