Q1 2025 Holdings
Filed 2025-04-23 | 4 holdings | $232.4M | 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 | $134.6M | 240,636 | 57.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $59.5M | 343,186 | 25.6% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $30.1M | 4,951,533 | 13.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.2M | 76,986 | 3.5% |