Q3 2024 Holdings
Filed 2024-11-14 | 3 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.9M | 69,517 | 97.2% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $636.8K | 97,517 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $501.3K | 5,460 | 1.2% |