Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 307,891 | 307,891 | 0 | $172.23M | $190.23M | 99.78% | +$18.00M |
| CABCO Trust for JC Penney Debentures(PFH) | 2,683 | 2,683 | 0 | $299.6K | $288.3K | 0.15% | -$11.4K |
| Health Catalyst, Inc.(HCAT) | 32,273 | 32,273 | 0 | $146.2K | $121.7K | 0.06% | -$24.5K |