Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA VALUE | 76,986 | 76,986 | 0 | 8,130 | 8,211 | 3.53% | +80 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 343,186 | 343,186 | 0 | 60,136 | 59,450 | 25.58% | -686 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 4,951,533 | 4,951,533 | 0 | 31,987 | 30,105 | 12.96% | -1,882 |
| SPDR S&P 500 ETF TR(SPY) | 240,636 | 240,636 | 0 | 141,032 | 134,609 | 57.93% | -6,423 |