Q4 2023 Holdings
Filed 2024-02-13 | 3 holdings | $155.5M | 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 | $90.8M | 191,056 | 58.4% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $33.3M | 5,526,043 | 21.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $31.4M | 310,315 | 20.2% |