Q2 2025 Holdings
Filed 2025-08-14 | 4 holdings | $65.6M | 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 | $43.0M | 69,517 | 65.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.8M | 120,000 | 33.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $500.8K | 5,460 | 0.8% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $348.1K | 97,517 | 0.5% |