CIK: 0001132897 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $89,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 144,198 | $78,475 | 87.8% | $360.66 | — | COM | 78462F103 |
| RC | READY CAPITAL CORP | 1,337,778 | $10,943 | 12.2% | $0.01 | — | COM | 75574U101 |