CIK: 0001539639 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $192,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 404,935 | $192,328 | 100.0% | $474.96 | — | TR UNIT | 78462F103 |