Location: Texarkana, TX
CIK: 0001535254 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $201M (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 | 301,716 | $201M | 100.0% | $666.03 | $590.24 | +12.9% | PORTFOLIO S&P500 | 78462F103 |