Q4 2023 Holdings
Filed 2024-02-15 | 3 holdings | $150.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $71.1M | 162,858 | 47.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.1M | 148,775 | 47.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 16,603 | 5.3% |