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CIK 0000029915 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| C3 AI INC | CL A | $3.0M | 1.5%Prev: 1.5% | 222,098 SH | Decreased |
| ISHARES TR | 7-10 YR TRSY BD | $3.6M | 1.7%Prev: 1.4% | 37,025 SH | Increased+217 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $171.9M | 83.9%Prev: 86.8% | 252,153 SH | Decreased-88,509 SH |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $855K | 0.4%Prev: 0.4% | 33,185 SH | Decreased-6,081 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $25.7M | 12.5%Prev: 9.4% | 338,746 SH | Increased+22,954 SH |
| 13F-HR |
| 0001193125-26-352291 |
| $228.5M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0000950123-25-007833 | $237.6M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001193125-26-221660 | $238.8M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0000950123-25-005214 | $685.3M | View |