Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustSHARES(SPY) | 681,681 | 791,252 | +109,571 | $324.01M | $413.88M | 90.71% | +$89.87M |
| Msci Eafe Etf (Efa)SHARES | 286,867 | 290,428 | +3,561 | $21.62M | $23.19M | 5.08% | +$1.58M |
| Russell 2000 EtfSHARES | 56,816 | 57,262 | +446 | $11.40M | $12.04M | 2.64% | +$638.7K |
| Msci Em Eft (Eem)SHARES | 264,791 | 174,576 | -90,215 | $10.65M | $7.17M | 1.57% | -$3.48M |