Q4 2023 Holdings
Filed 2024-02-08 | 2 holdings | $746.9M | 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 | $730.6M | 1,537,106 | 97.8% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $16.3M | 194,514 | 2.2% |