Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRANITE RIDGE RESOURCES INC(GRNT) | 5,526,043 | 5,526,043 | 0 | 35,919 | 34,980 | 15.38% | -939 |
| SPDR S&P 500 ETF TR(SPY) | 201,635 | 191,056 | -10,579 | 105,469 | 103,976 | 45.72% | -1,493 |
| ISHARES TR MSCI USA VALUE | 310,315 | 310,315 | 0 | 33,610 | 32,105 | 14.12% | -1,505 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 570,186 | 343,186 | -227,000 | 96,572 | 56,379 | 24.79% | -40,194 |