Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 940,588 | 1,002,174 | +61,586 | $581.1K | $667.6K | 95.17% | +$86.5K |
| Janus Henderson HENDRSN SHRT ETF | 686,991 | 686,991 | 0 | $33.8K | $33.9K | 4.83% | +$61 |
| Vanguard | 215,560 | 0 | -215,560 | $15.9K | $0 | — | -$15.9K |
| Vanguard | 1 | 0 | -1 | $0 | $0 | — | $0 |