Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 191,056 | 201,635 | +10,579 | $90.81M | $105.47M | 38.84% | +$14.66M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 570,186 | +570,186 | $0 | $96.57M | 35.56% | +$96.57M |
| Granite Ridge Resources, Inc.(GRNT) | 5,526,043 | 5,526,043 | 0 | $33.27M | $35.92M | 13.23% | +$2.65M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 310,315 | 310,315 | 0 | $31.39M | $33.61M | 12.38% | +$2.22M |