Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,100,000 | +1,100,000 | 0 | 211,112 | 27.70% | +211,112 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 847,400 | 847,400 | 0 | 577,859 | 551,098 | 72.30% | -26,761 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,100,000 | 0 | -1,100,000 | 210,716 | 0 | — | -210,716 |