CIK: 0001132897 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $70,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 105,806 | $62,011 | 87.9% | $360.66 | — | COM | 78462F103 |
| RC | READY CAPITAL CORP | 1,249,003 | $8,518 | 12.1% | $0.01 | — | COM | 75574U101 |