Q3 2024 Holdings
Filed 2024-11-14 | 5 holdings | $325.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $161.5M | 856,377 | 49.5% |
| Simplify Exchange Traded FUN | MARKET NEUTRAL | 82889N541 | $127.7M | 5,901,041 | 39.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $36.3M | 870,441 | 11.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $390.6K | 11,588 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 10 | 0.0% |