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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR State Street Global Advisors | 226,224 | $140M | 100.0% | $614.84 | — | PORTFOLIO S&P500 | 78462F103 |