Q1 2025 Holdings
Filed 2025-05-15 | 3 holdings | $39.9M | 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 | $38.9M | 69,517 | 97.4% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $528.5K | 97,517 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $500.8K | 5,460 | 1.3% |