Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 250,930 | 265,463 | +14,533 | 106,540 | 124,346 | 100.00% | +17,806 |
| SPDR S&P 500 ETF TR(SPY) | 18,585 | 0 | -18,585 | 11,483 | 0 | — | -11,483 |
| ISHARES TR | 198,978 | 0 | -198,978 | 123,545 | 0 | — | -123,545 |
| ISHARES TR | 3,588,206 | 0 | -3,588,206 | 461,443 | 0 | — | -461,443 |