Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 307,891 | 153,891 | -154,000 | $190.23M | $102.52M | 99.64% | -$87.71M |
| CABCO Trust for JC Penney Debentures(PFH) | 2,683 | 2,683 | 0 | $288.3K | $278.3K | 0.27% | -$9.9K |
| Health Catalyst, Inc.(HCAT) | 32,273 | 32,273 | 0 | $121.7K | $92.0K | 0.09% | -$29.7K |