Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 504,418 | 504,418 | 0 | $153.76M | $179.31M | 58.55% | +$25.54M |
| Ishares TrCORE MSCI INTL DM CORE MSCI INTL | 606,060 | 606,060 | 0 | $46.08M | $48.59M | 15.87% | +$2.50M |
| Vanguard Index FdsS P MC 400 | 364,098 | 364,098 | 0 | $38.22M | $40.19M | 13.12% | +$1.97M |
| Ishares TrCORE S P SM CP | 320,950 | 320,950 | 0 | $35.08M | $38.14M | 12.45% | +$3.06M |