Location: New York, NY
CIK: 0000071633 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD 500 INDEX FUND | 428,036 | $206M | 58.2% | $480.70 | $403.99 | +19.0% | S&P 500 ETF SHS | 922908363 |
| SPY | S&P DEPOSITORY RECEIPTS | 281,763 | $147M | 41.7% | $523.07 | $232.37 | +125.1% | TR UNIT | 78462F103 |
| — | CONTEXTLOGIC INC | 51,929 | $295K | 0.1% | $5.69 | $4.41 | — | CL A NEW | 21077C305 |