Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 191,056 | 191,056 | 0 | 103,976 | 109,620 | 53.48% | +5,644 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 343,186 | 343,186 | 0 | 56,379 | 61,485 | 30.00% | +5,107 |
| SNOWFLAKE INC(SNOW) | 0 | 10,784 | +10,784 | 0 | 1,239 | 0.60% | +1,239 |
| GRANITE RIDGE RESOURCES INC | 5,526,043 | 4,079,251 | -1,446,792 | 34,980 | 24,231 | 11.82% | -10,749 |
| ISHARES TR MSCI USA VALUE | 310,315 | 76,986 | -233,329 | 32,105 | 8,395 | 4.10% | -23,711 |