Location: Louisville, KY
CIK: 0001132897 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $72.46M (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 | 108,494 | $62.25M | 85.9% | $573.76 | $407.36 | +40.8% | COM | 78462F103 |
| RC | READY CAPITAL CORP | 1,337,778 | $10.21M | 14.1% | $7.63 | $0.01 | — | COM | 75574U101 |