Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 191,056 | 240,636 | +49,580 | 109,620 | 141,032 | 58.45% | +31,412 |
| GRANITE RIDGE RESOURCES INC | 4,079,251 | 4,951,533 | +872,282 | 24,231 | 31,987 | 13.26% | +7,756 |
| ISHARES TR MSCI USA VALUE | 76,986 | 76,986 | 0 | 8,395 | 8,130 | 3.37% | -264 |
| SNOWFLAKE INC(SNOW) | 10,784 | 0 | -10,784 | 1,239 | 0 | — | -1,239 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 343,186 | 343,186 | 0 | 61,485 | 60,136 | 24.92% | -1,349 |