| SSTATE STR SPDR S&P 500 ETF TSPY |
| 55.01% | 55.01% | $325.2M | 500,000 | $325.2M | 500,000 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 31.47% | 31.47% | $186.0M | 750,000 | $186.0M | 750,000 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 9.76% | 9.76% | $57.7M | 100,000 | $57.7M | 100,000 | 00.00% | Unchanged |
| OONITY GROUP INC COM NEWONIT |
| 1.69% | 1.69% | $10.0M | 254,054 | $10.0M | 254,054 | 00.00% | Unchanged |
| AALTISOURCE PORTFOLIO SOLUTIO |
| 1.6% | 1.6% | $9.5M | 1.5M | $9.5M | 1.5M | 00.00% | Unchanged |
| AALTISOURCE PORTFOLIO SOLUTIO |
| 0.29% | 0.29% | $1.7M | 4.6M | $1.7M | 4.6M | 00.00% | Unchanged |
| AALTISOURCE PORTFOLIO SOLUTIO |
| 0.15% | 0.15% | $913,235 | 4.6M | $913,235 | 4.6M | 00.00% | Unchanged |
| NNEW FOUND GOLD CORPNFGC |
| 0.02% | 0.02% | $112,308 | 57,860 | $112,308 | 57,860 | 00.00% | Unchanged |
