Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 418,800 | 373,200 | -45,600 | $234.27M | $230.58M | 64.62% | -$3.69M |
| Blue Owl Capital Corporation(OBDC) | 3,326,984 | 3,326,984 | 0 | $48.77M | $47.71M | 13.37% | -$1.06M |
| Vanguard Index FdsVALUE ETF | 242,850 | 182,250 | -60,600 | $41.95M | $32.21M | 9.03% | -$9.74M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 417,700 | +417,700 | $0 | $25.07M | 7.03% | +$25.07M |
| Ishares TrCore S&P Small Cap ETF | 250,000 | 174,600 | -75,400 | $26.14M | $19.08M | 5.35% | -$7.06M |
| Exxon Mobil Corp | 17,600 | 17,600 | 0 | $2.09M | $1.90M | 0.53% | -$195.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 1,035 | +1,035 | $0 | $262.1K | 0.07% | +$262.1K |