Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 340,000 | 355,000 | +15,000 | $185.03M | $203.68M | 91.81% | +$18.65M |
| Rayonier Inc.COM(RYN) | 320,000 | 320,000 | 0 | $9.31M | $10.30M | 4.64% | +$988.8K |
| ETF SER SOLUTIONSCLEARSHS ULTRA CLEARSHS ULTRA | 30,000 | 30,000 | 0 | $3.00M | $3.00M | 1.35% | +$126 |
| Planet Labs PBCCOM CL A(PL) | 1,132,700 | 1,132,700 | 0 | $2.11M | $2.53M | 1.14% | +$419.1K |
| ISHARES TRCORE S&P500 ETF | 3,500 | 3,500 | 0 | $1.92M | $2.02M | 0.91% | +$103.6K |
| EXXON MOBIL CORPCOM | 2,800 | 2,800 | 0 | $322.3K | $328.2K | 0.15% | +$5.9K |
| Shell plcADS(SHEL) | 3,000 | 0 | -3,000 | $216.5K | $0 | — | -$216.5K |