| Stock | Ownership Trend | Portfolio % | Prev Q % | Q1 2023 Value | Q1 2023 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSTATE STR SPDR S&P 500 ETF TSPY | 91.17% | 91.17% | $43.3M | 113,100 | $43.3M | 113,100 | 00.00% | Unchanged | |
 | 3.38% | 3.38% | $1.6M | 30,000 | $1.6M | 30,000 | 00.00% | Unchanged | |
| HHESS CORP COMHES | 2.99% | 2.99% | $1.4M | 10,000 | $1.4M | 10,000 | 00.00% | Unchanged | |
| AAPA CORPORATIONAPA | 2.46% | 2.46% | $1.2M | 25,000 | $1.2M | 25,000 | 00.00% | Unchanged |
