Location: Texarkana, TX
CIK: 0001535254 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 1, 2026
Total Value: $115M (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 | 150,270 (-14.7%) | $115M (-12.9%) | 100.0% | $762.63 | $713.46 | +6.9% | PORTFOLIO S&P500 | 78462F103 |