Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 287,891 | 287,891 | 0 | $156.68M | $165.18M | 71.75% | +$8.50M |
| Vanguard Whitehall Fds | 252,032 | 252,032 | 0 | $29.89M | $32.31M | 14.04% | +$2.42M |
| Ishares Core High Dividend Etf CORE HIGH DV ETF | 273,110 | 273,110 | 0 | $29.69M | $32.12M | 13.95% | +$2.44M |
| CABCO Trust for JC Penney Debentures(PFH) | 2,683 | 2,683 | 0 | $314.4K | $324.9K | 0.14% | +$10.5K |
| Health Catalyst, Inc.(HCAT) | 32,273 | 32,273 | 0 | $206.2K | $262.7K | 0.11% | +$56.5K |
| Lumiradx Ltd | 5,352,106 | 0 | -5,352,106 | $72.8K | $0 | — | -$72.8K |