Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,211,897 | 1,369,552 | +157,655 | 826,417 | 890,674 | 99.97% | +64,258 |
| COHEN & CO INC NEW(COHN) | 0 | 20,000 | +20,000 | 0 | 302 | 0.03% | +302 |
| SURROZEN INC(SRZN) | 33,333 | 33,333 | 0 | 1 | 1 | 0.00% | -0 |
| FIGMA INC(FIG) | 11,514 | 0 | -11,514 | 430 | 0 | — | -430 |
| ISHARES TR | 7,775 | 0 | -7,775 | 2,903 | 0 | — | -2,903 |