CIK: 0000071633 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $353,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD 500 INDEX FUND | 428,036 | $205,757 | 58.2% | $422.26 | — | S&P 500 ETF SHS | 922908363 |
| SPY | S&P DEPOSITORY RECEIPTS | 281,763 | $147,382 | 41.7% | $235.74 | — | TR UNIT | 78462F103 |
| — | CONTEXTLOGIC INC | 51,929 | $295 | 0.1% | $4.41 | — | CL A NEW | 21077C305 |