Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MediaAlpha, Inc.CL A(MAX) | 17,856,614 | 17,856,614 | 0 | $165.00M | $195.53M | 100.00% | +$30.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 216,197 | 0 | -216,197 | $120.94M | $0 | — | -$120.94M |