Location: Texarkana, TX
CIK: 0001535254 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 29, 2025
Total Value: $12.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR State Street Global Advisors | 21,430 | $12.56M | 100.0% | $586.08 | $589.16 | -0.5% | PORTFOLIO S&P500 | 78462F103 |