Location: Texarkana, TX
CIK: 0001535254 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 1, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR State Street Global Advisors | 176,101 (+1067.0%) | $132M (+1240.0%) | 100.0% | $736.56 | — | PORTFOLIO S&P500 | 78462F103 |