Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 383,146 | 383,146 | 0 | $219.83M | $224.55M | 52.69% | +$4.72M |
| MediaAlpha, Inc.CL A(MAX) | 17,856,614 | 17,856,614 | 0 | $323.38M | $201.60M | 47.31% | -$121.78M |