Location: Texarkana, TX
CIK: 0001535254 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $140M (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 | 226,224 | $140M | 100.0% | $617.85 | $573.30 | +7.8% | PORTFOLIO S&P500 | 78462F103 |