Location: Morrisville, NC
CIK: 0001571075 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: May 27, 2020
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYX | SPDR SERIES TRUST | 386,800 | $124M | 100.0% | $321.86 | — | SPDR S&P 500 ETF | 78468R796 |