Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 201,635 | 191,056 | -10,579 | $105.47M | $103.98M | 45.72% | -$1.49M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 570,186 | 343,186 | -227,000 | $96.57M | $56.38M | 24.79% | -$40.19M |
| Granite Ridge Resources, Inc.(GRNT) | 5,526,043 | 5,526,043 | 0 | $35.92M | $34.98M | 15.38% | -$939.4K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 310,315 | 310,315 | 0 | $33.61M | $32.11M | 14.12% | -$1.51M |