Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MediaAlpha, Inc.CL A(MAX) | 17,856,614 | 17,856,614 | 0 | $203.21M | $231.24M | 88.28% | +$28.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 45,000 | +45,000 | $0 | $30.69M | 11.72% | +$30.69M |