Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 260,000 | 340,000 | +80,000 | $136.00M | $185.03M | 91.64% | +$49.04M |
| Rayonier Inc.(RYN) | 0 | 320,000 | +320,000 | $0 | $9.31M | 4.61% | +$9.31M |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 30,000 | 30,000 | 0 | $3.00M | $3.00M | 1.49% | -$150 |
| Planet Labs PBCCL A(PL) | 1,100,000 | 1,132,700 | +32,700 | $2.81M | $2.11M | 1.04% | -$698.2K |
| Ishares TrCORE S P500 ETF | 88,700 | 3,500 | -85,200 | $46.63M | $1.92M | 0.95% | -$44.72M |
| Exxon Mobil Corp | 2,800 | 2,800 | 0 | $325.5K | $322.3K | 0.16% | -$3.1K |
| Shell plcADS(SHEL) | 3,000 | 3,000 | 0 | $201.1K | $216.5K | 0.11% | +$15.4K |
| IonQ, Inc.(IONQ) | 1,100,000 | 0 | -1,100,000 | $10.99M | $0 | — | -$10.99M |