Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 141,546 | 141,546 | 0 | 77 | 81 | 99.98% | +4 |
| Plum Acquisition Corp III | 333,333 | 333,333 | 0 | 0 | 0 | 0.02% | -0 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 884,020 | 0 | -884,020 | 64 | 0 | — | -64 |