Q3 2024 Holdings
Filed 2024-11-08 | 5 holdings | $205.0M | 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 | $109.6M | 191,056 | 53.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $61.5M | 343,186 | 30.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $24.2M | 4,079,251 | 11.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.4M | 76,986 | 4.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 10,784 | 0.6% |