Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDIAALPHA INC(MAX) | 22,856,814 | 22,856,814 | 0 | 188,797 | 254,853 | 64.91% | +66,056 |
| SPDR S&P 500 ETF TR(SPY) | 589,846 | 289,846 | -300,000 | 252,147 | 137,767 | 35.09% | -114,381 |