Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 136,098 | 345,637 | +209,539 | 58,179 | 164,285 | 45.42% | +106,106 |
| ISHARES TR | 1,103,695 | 1,103,695 | 0 | 101,087 | 106,385 | 29.41% | +5,298 |
| ISHARES TR | 153,297 | 153,297 | 0 | 17,347 | 17,956 | 4.96% | +609 |
| ISHARES TR | 1,385,195 | 736,489 | -648,706 | 130,264 | 73,097 | 20.21% | -57,167 |