Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 5,100,000 | +5,100,000 | $0 | $313.80M | 32.45% | +$313.80M |
| iShares Gold TrustISHARES NEW(IAU) | 8,000,000 | 6,000,000 | -2,000,000 | $312.24M | $252.06M | 26.07% | -$60.18M |
| Ishares TrCORE S P500 ETF | 330,000 | 400,000 | +70,000 | $157.62M | $210.29M | 21.75% | +$52.67M |
| Vanguard Index FdsTotal Stock Market | 600,000 | 380,000 | -220,000 | $142.33M | $98.76M | 10.21% | -$43.57M |
| SPDR Gold SharesGOLD SHS(GLD) | 340,000 | 340,000 | 0 | $65.00M | $69.94M | 7.23% | +$4.95M |
| CME Group Inc.(CME) | 102,518 | 102,518 | 0 | $21.59M | $22.07M | 2.28% | +$480.8K |
| Ishares TrRUSSELL 2000 ETF | 500,000 | 0 | -500,000 | $100.36M | $0 | — | -$100.36M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 380,000 | 0 | -380,000 | $47.49M | $0 | — | -$47.49M |