| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2020 Value | Q3 2020 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IISHARES RUSSELLIWM | 52.79% | 50.04% | $18.7M | 125,000 | $179.0M | 1.3M | -1.1M-90.00% | Reduce | |
| SSTATE STR SPDR S&P 500 ETF TSPY | 47.21% | — | $16.7M | 50,000 | $0 | 0 | +50,000 | New Buy |
