Location: Hanover, NH
CIK: 0001599404 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 461,000 | $241M | 47.8% | $479.55 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 1,099,950 | $179M | 35.5% | $140.37 | — | VALUE ETF | 922908744 |
| — | BLUE OWL CAP CORP III | 5,359,429 | $82.11M | 16.3% | $15.32 | — | COM SHS | 69122G102 |
| XOM | EXXON MOBIL CORP | 17,600 | $2.046M | 0.4% | $57.12 | +71.7% | COM | 30231G102 |