| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2022 Value | Q4 2022 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSTATE STR SPDR S&P 500 ETF TSPY | 90.72% | 90.72% | $35.7M | 100,000 | $35.7M | 100,000 | 00.00% | Unchanged | |
| GGLOBAL BUSINESS TRAVEL GROUP | 8.37% | 8.37% | $3.3M | 2.1M | $3.3M | 2.1M | 00.00% | Unchanged | |
 GLOBAL BUSINESS TRAVEL GROUPGBTG | 0.72% | 0.72% | $283,000 | 50,000 | $283,000 | 50,000 | 00.00% | Unchanged | |
| LLANDCADIA HOLDINGS IV INC | 0.19% | 0.19% | $75,000 | 500,000 | $75,000 | 500,000 | 00.00% | Unchanged |
