Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 69,517 | 69,517 | 0 | $38.89M | $42.95M | 65.47% | +$4.06M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 120,000 | +120,000 | $0 | $21.81M | 33.24% | +$21.81M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,460 | 5,460 | 0 | $500.8K | $500.8K | 0.76% | $0 |
| Ranpak Holdings Corp.CL A(PACK) | 97,517 | 97,517 | 0 | $528.5K | $348.1K | 0.53% | -$180.4K |