Location: Austin, TX
CIK: 0001176347 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value: $701K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 1,002,174 | $668K | 95.2% | $364.93 | — | Com | 78462F103 |
| VNLA | Janus Henderson | 686,991 | $33,861 | 4.8% | $49.64 | — | Com | 47103U886 |