Q3 2024 Holdings
Filed 2024-11-06 | 4 holdings | $469.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard 500 Index Fund(VOO) | S&P 500 ETF SHS | 922908363 | $280.6M | 531,703 | 59.8% |
| S&P Depository Receipts(SPY) | TR UNIT | 78462F103 | $161.7M | 281,763 | 34.4% |
| Nyli Mackay Securitized Income ETF(SECR) | NYLI MACKAY SECU | 45409F686 | $27.0M | 1,013,087 | 5.7% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $283.0K | 51,929 | 0.1% |