Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MediaAlpha, Inc.CL A(MAX) | 22,856,814 | 22,856,814 | 0 | $254.85M | $465.59M | 75.44% | +$210.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 289,846 | 289,846 | 0 | $137.77M | $151.61M | 24.56% | +$13.84M |