Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PFIZER INC(PFE) | 0 | 1,035,000 | +1,035,000 | 0 | 29,798 | 39.53% | +29,798 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 420,000 | +420,000 | 0 | 21,550 | 28.59% | +21,550 |
| RITE AID CORP | 118,000 | 0 | -118,000 | 53 | 0 | — | -53 |
| ISHARES TR | 1,259,000 | 1,000,000 | -259,000 | 33,401 | 24,030 | 31.88% | -9,371 |
| GENERAL MTRS CO(GM) | 300,000 | 0 | -300,000 | 9,891 | 0 | — | -9,891 |
| FORD MTR CO DEL(F) | 800,000 | 0 | -800,000 | 9,936 | 0 | — | -9,936 |
| KRANESHARES TR | 1,265,000 | 0 | -1,265,000 | 34,623 | 0 | — | -34,623 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,126,000 | 0 | -1,126,000 | 36,494 | 0 | — | -36,494 |