| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2020 Value | Q2 2020 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSTATE STR SPDR S&P 500 ETF TSPY | 91.89% | — | $653.9M | 2.1M | $0 | 0 | +2.1M | New Buy | |
| NNIKOLA CORP | 7.3% | — | $52.0M | 769,700 | $0 | 0 | +769,700 | New Buy | |
| NNIKOLA CORP WT EXP 060325 | 0.72% | — | $5.2M | 156,130 | $0 | 0 | +156,130 | New Buy | |
| WWhole Earth Brands Inc | 0.06% | — | $410,000 | 50,796 | $0 | 0 | +50,796 | New Buy | |
| SSCHULTZE SPL PURP ACQUSTN CO | 0.03% | — | $205,000 | 20,000 | $0 | 0 | +20,000 | New Buy |
