Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 340,662 | 252,153 | -88,509 | $226.94M | $171.95M | 83.86% | -$54.99M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 315,792 | 338,746 | +22,954 | $24.52M | $25.69M | 12.53% | +$1.17M |
| Ishares Tr7 10 YR TRSY BD | 36,808 | 37,025 | +217 | $3.55M | $3.56M | 1.74% | +$9.8K |
| C3.ai, Inc.CL A(AI) | 222,098 | 222,098 | 0 | $3.85M | $2.99M | 1.46% | -$857.3K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 39,266 | 33,185 | -6,081 | $1.02M | $854.5K | 0.42% | -$160.5K |
| Spdr Series TrustPORTFOLIO LN COR ST LONG BD ETF | 71,124 | 0 | -71,124 | $1.64M | $0 | — | -$1.64M |