Q2 2024 Holdings
Filed 2024-08-14 | 5 holdings | $369.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $203.7M | 1,281,377 | 55.1% |
| Simplify Exchange Traded FUN | MARKET NEUTRAL | 82889N541 | $139.2M | 5,901,041 | 37.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $24.6M | 589,638 | 6.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1M | 33,533 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,148 | 0.3% |