Q2 2024 Holdings
Filed 2024-08-13 | 4 holdings | $397.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard 500 Index Fund(VOO) | S&P 500 ETF SHS | 922908363 | $218.2M | 436,274 | 54.9% |
| S&P Depository Receipts(SPY) | TR UNIT | 78462F103 | $153.3M | 281,763 | 38.6% |
| IQ Mackay Securitized Income(SECR) | IQ MACKAY SECURI | 45409F686 | $25.8M | 1,013,087 | 6.5% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $296.5K | 51,929 | 0.1% |