Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 191,056 | 240,636 | +49,580 | $109.62M | $141.03M | 58.45% | +$31.41M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 343,186 | 343,186 | 0 | $61.49M | $60.14M | 24.92% | -$1.35M |
| Granite Ridge Resources, Inc.(GRNT) | 4,079,251 | 4,951,533 | +872,282 | $24.23M | $31.99M | 13.26% | +$7.76M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 76,986 | 76,986 | 0 | $8.39M | $8.13M | 3.37% | -$264.1K |
| Snowflake Inc.CL A(SNOW) | 10,784 | 0 | -10,784 | $1.24M | $0 | — | -$1.24M |