| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2024 Value | Q4 2024 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSTATE STR SPDR S&P 500 ETF TSPY | 92.63% | 92.49% | $297.2M | 507,100 | $291.0M | 507,100 | 00.00% | Unchanged | |
| IISHARES RUSSELLIWM | 4.62% | 4.7% | $14.8M | 67,000 | $14.8M | 67,000 | 00.00% | Unchanged | |
| MMITEK SYS INC | 2.75% | 2.81% | $8.8M | 9.4M | $8.8M | 9.4M | 00.00% | Unchanged |