Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,369,552 | 618,565 | -750,987 | $890.67M | $461.93M | 98.73% | -$428.75M |
| CEREBRAS SYSTEMS INC | 0 | 26,779 | +26,779 | $0 | $5.92M | 1.26% | +$5.92M |
| SURROZEN INC | 33,333 | 33,333 | 0 | $533 | $567 | 0.00% | +$34 |
| COHEN & CO INC NEW | 20,000 | 0 | -20,000 | $301.8K | $0 | — | -$301.8K |