Location: Louisville, KY
CIK: 0001132897 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $95.12M (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 | 158,681 | $88.76M | 93.3% | $559.39 | $467.48 | +19.7% | COM | 78462F103 |
| RC | READY CAPITAL CORP | 1,249,003 | $6.357M | 6.7% | $5.09 | $0.01 | — | COM | 75574U101 |