Q1 2024 Holdings
Filed 2024-04-29 | 4 holdings | $504.4M | 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 | $241.1M | 461,000 | 47.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $179.1M | 1,099,950 | 35.5% |
| Blue OWL Cap Corp III | COM SHS | 69122G102 | $82.1M | 5,359,429 | 16.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,600 | 0.4% |