CIK: 0001534300 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $40,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 500,000 | $37,990 | 93.3% | $78.03 | — | INT-TERM CORP | 92206C870 |
| AAL | AMERICAN AIRLS GROUP INC | 130,000 | $1,665 | 4.1% | $15.52 | 0.0% | COM | 02376R102 |
| CLPR | CLIPPER RLTY INC | 205,000 | $1,062 | 2.6% | $6.40 | — | COM | 18885T306 |