Q2 2024 Holdings
Filed 2024-07-31 | 4 holdings | $227.4M | 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 | $104.0M | 191,056 | 45.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $56.4M | 343,186 | 24.8% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $35.0M | 5,526,043 | 15.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $32.1M | 310,315 | 14.1% |