Q1 2024 Holdings
Filed 2024-04-19 | 153 holdings | $471.2M | 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 | $15.2M | 29,078 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 36,259 | 3.2% |
| Kroger Co(KR) | COM | 501044101 | $20.0M | 350,418 | 4.2% |