Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 90,298 | 136,098 | +45,800 | 40,175 | 58,179 | 18.96% | +18,004 |
| ISHARES TR | 153,297 | 153,297 | 0 | 17,669 | 17,347 | 5.65% | -322 |
| ISHARES TR | 1,385,195 | 1,385,195 | 0 | 135,680 | 130,264 | 42.45% | -5,416 |
| ISHARES TR | 1,103,695 | 1,103,695 | 0 | 106,617 | 101,087 | 32.94% | -5,530 |