Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 108,494 | 105,806 | -2,688 | $62.25M | $62.01M | 87.92% | -$238.7K |
| Ready Capital Corporation(RC) | 1,337,778 | 1,249,003 | -88,775 | $10.21M | $8.52M | 12.08% | -$1.69M |