Q1 2025 Holdings
Filed 2025-05-14 | 2 holdings | $95.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $88.8M | 158,681 | 93.3% |
| Ready Capital Corp(RC) | COM | 75574U101 | $6.4M | 1,249,003 | 6.7% |