Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 141,546 | 141,546 | 0 | 67 | 74 | 52.72% | +7 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 884,020 | 884,020 | 0 | 62 | 66 | 46.72% | +3 |
| CUE HEALH INC | 3,981,258 | 3,981,258 | 0 | 1 | 1 | 0.53% | 0 |
| ALPHA PARTNERS TECH MERGR CORP | 333,333 | 333,333 | 0 | 0 | 0 | 0.03% | 0 |