Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET CORPORATION ST STR BL LN ETF | 0 | 1,449,550 | +1,449,550 | 0 | 61 | 35.82% | +61 |
| BLACKROCK, INC. | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| LYONDELLBASELL INDUSTRIES SHS - A - | 15 | 15 | 0 | 0 | 0 | 0.00% | 0 |
| AMPLIFY ENERGY CORP(AMPY) | 499 | 499 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD | 1,129,888 | 459,092 | -670,796 | 240 | 109 | 64.18% | -131 |