Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 5,460 | 5,460 | 0 | 499 | 501 | 1.25% | +2 |
| RANPAK HOLDINGS CORP(PACK) | 97,517 | 97,517 | 0 | 671 | 529 | 1.32% | -142 |
| SPDR S&P 500 ETF TR(SPY) | 69,517 | 69,517 | 0 | 40,743 | 38,887 | 97.42% | -1,855 |