Q3 2024 Holdings
Filed 2024-10-22 | 5 holdings | $394.5M | 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 | $258.1M | 449,800 | 65.4% |
| Blue OWL Cap Corp III | COM SHS | 69122G102 | $73.3M | 3,402,174 | 18.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $60.9M | 348,850 | 15.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,600 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $215.6K | 955 | 0.1% |