CIK: 0000064803 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $102,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S P 500 ETF TRUST | 153,891 | $102,519 | 99.6% | $475.24 | — | COM | 78462F103 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,683 | $278 | 0.3% | $88.87 | +16.2% | COM | 744320102 |
| HCAT | HEALTH CATALYST INC | 32,273 | $92 | 0.1% | $45.57 | -92.5% | COM | 42225T107 |