Q4 2024 Holdings
Filed 2025-01-27 | 4 holdings | $241.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $141.0M | 240,636 | 58.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $60.1M | 343,186 | 24.9% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $32.0M | 4,951,533 | 13.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.1M | 76,986 | 3.4% |