Location: Texarkana, TX
CIK: 0001535254 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $51.45M (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 | 75,420 | $51.45M | 100.0% | $682.23 | $590.24 | +15.5% | PORTFOLIO S&P500 | 78462F103 |