Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Cigna Group(CI) | 0 | 465,670 | +465,670 | $0 | $128.59M | 46.64% | +$128.59M |
| Visa Inc.CALL(V) | 109,100 | 170,800 | +61,700 | $30.00M | $53.98M | 19.58% | +$23.98M |
| Bank New York Mellon Corp | 156,600 | 481,596 | +324,996 | $11.25M | $37.00M | 13.42% | +$25.75M |
| JPMorgan Chase & Co.(JPM) | 131,069 | 138,017 | +6,948 | $27.64M | $33.08M | 12.00% | +$5.45M |
| Bank New York Mellon CorpCALL | 156,600 | 156,600 | 0 | $11.25M | $12.03M | 4.36% | +$778.3K |
| JPMorgan Chase & Co.CALL(JPM) | 17,000 | 31,000 | +14,000 | $3.58M | $7.43M | 2.70% | +$3.85M |
| State Street Corporation(STT) | 32,703 | 27,703 | -5,000 | $2.89M | $2.72M | 0.99% | -$174.2K |
| Magnera Corporation(MAGN) | 0 | 46,739 | +46,739 | $0 | $849.2K | 0.31% | +$849.2K |
| Check Point Software Tech Lt ORD | 12,555 | 0 | -12,555 | $2.42M | $0 | — | -$2.42M |
| State Street SPDR S&P 500 ETF TrustPUT(SPY) | 37,200 | 0 | -37,200 | $21.34M | $0 | — | -$21.34M |
| Spdr S&p 500 Etf TrCALL CALL | 29,000 | 0 | -29,000 | $16.64M | $0 | — | -$16.64M |
| State Str CorpCALL | 25,400 | 0 | -25,400 | $2.25M | $0 | — | -$2.25M |
| Visa Inc.CL A(V) | 265,590 | 0 | -265,590 | $73.02M | $0 | — | -$73.02M |