Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 627,563 | +627,563 | 0 | 298,287 | 99.00% | +298,287 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 741,891 | 741,891 | 0 | 4,162 | 3,005 | 1.00% | -1,157 |
| DYNATRACE INC(DT) | 330,000 | 0 | -330,000 | 15,421 | 0 | — | -15,421 |