| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2023 Value | Q3 2023 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IISHARES TREMB | 56.34% | — | $71.0M | 855,000 | $0 | 0 | +855,000 | New Buy | |
| SSTATE STR SPDR S&P 500 ETF TSPY | 42.37% | — | $53.4M | 125,000 | $0 | 0 | +125,000 | New Buy | |
| IISHARES TRFXI | 1.29% | — | $1.6M | 60,000 | $0 | 0 | +60,000 | New Buy |
