Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 120,000 | +120,000 | 0 | 21,809 | 33.24% | +21,809 |
| SPDR S&P 500 ETF TR(SPY) | 69,517 | 69,517 | 0 | 38,887 | 42,951 | 65.47% | +4,064 |
| SPDR SER TR ST STR BLO 1 ETF | 5,460 | 5,460 | 0 | 501 | 501 | 0.76% | 0 |
| RANPAK HOLDINGS CORP(PACK) | 97,517 | 97,517 | 0 | 529 | 348 | 0.53% | -180 |