CIK: 0001132897 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $105,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 149,428 | $99,546 | 94.6% | $426.88 | — | COM | 78462F103 |
| RC | READY CAPITAL CORP | 1,249,003 | $4,834 | 4.6% | $0.01 | — | COM | 75574U101 |
| XLV | SELECT SECTOR SPDR TR | 3,300 | $459 | 0.4% | $139.17 | — | COM | 81369Y209 |
| NEM | NEWMONT MINING | 3,000 | $253 | 0.2% | $69.39 | 0.0% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON | 1,000 | $185 | 0.2% | $169.51 | 0.0% | COM | 478160104 |