Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 69,517 | 69,517 | 0 | $39.89M | $40.74M | 97.21% | +$856.4K |
| Ranpak Holdings Corp.CL A(PACK) | 97,517 | 97,517 | 0 | $636.8K | $670.9K | 1.60% | +$34.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,460 | 5,460 | 0 | $501.3K | $499.2K | 1.19% | -$2.1K |