Q4 2023 Holdings
Filed 2024-02-12 | 3 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $133.9M | 281,763 | 74.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.1M | 103,229 | 25.1% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $309.0K | 51,929 | 0.2% |