Q4 2023 Holdings
Filed 2024-02-14 | 2 holdings | $301.3M | 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 | $298.3M | 627,563 | 99.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $3.0M | 741,891 | 1.0% |