Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 570,186 | +570,186 | 0 | 96,572 | 35.56% | +96,572 |
| SPDR S&P 500 ETF TR(SPY) | 191,056 | 201,635 | +10,579 | 90,811 | 105,469 | 38.84% | +14,658 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 5,526,043 | 5,526,043 | 0 | 33,267 | 35,919 | 13.23% | +2,653 |
| ISHARES TR MSCI USA VALUE | 310,315 | 310,315 | 0 | 31,391 | 33,610 | 12.38% | +2,219 |