Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MediaAlpha, Inc.CL A(MAX) | 17,856,614 | 17,856,614 | 0 | $235.17M | $323.38M | 59.53% | +$88.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 383,146 | 383,146 | 0 | $208.52M | $219.83M | 40.47% | +$11.32M |