Q4 2022 Holdings
Filed 2023-02-01 | 4 holdings | $47.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $43.3M | 113,100 | 91.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6M | 30,000 | 3.4% |
| Hess Corp(HES) | COM | 42809H107 | $1.4M | 10,000 | 3.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2M | 25,000 | 2.5% |