Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 240,636 | 327,121 | +86,485 | 134,609 | 202,112 | 76.42% | +67,502 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 343,186 | 343,186 | 0 | 59,450 | 62,371 | 23.58% | +2,921 |
| ISHARES TR MSCI USA VALUE | 76,986 | 0 | -76,986 | 8,211 | 0 | — | -8,211 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 4,951,533 | 0 | -4,951,533 | 30,105 | 0 | — | -30,105 |