Location: Louisville, KY
CIK: 0001132897 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $70.53M (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 | 105,806 | $62.01M | 87.9% | $586.08 | $407.36 | +43.9% | COM | 78462F103 |
| RC | READY CAPITAL CORP | 1,249,003 | $8.518M | 12.1% | $6.82 | $0.01 | — | COM | 75574U101 |