Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 3,840,000 | 17,879,000 | +14,039,000 | 308,045 | 1,368,459 | 40.87% | +1,060,414 |
| ISHARES TR(Put) | 0 | 1,660,000 | +1,660,000 | 0 | 132,070 | — | +132,070 |
| ISHARES TR | 2,889,500 | 3,031,500 | +142,000 | 1,979,134 | 1,980,206 | 59.13% | +1,072 |
| VANGUARD INDEX FDS | 2,847,850 | 0 | -2,847,850 | 1,785,972 | 0 | — | -1,785,972 |