| Stock | Ownership Trend | Portfolio % | Prev Q % | Q1 2024 Value | Q1 2024 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE | 48.33% | — | $51.2M | 1.0M | $0 | 0 | +1.0M | New Buy | |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI | 32.25% | — | $34.2M | 360,000 | $0 | 0 | +360,000 | New Buy | |
| IISHARES RUSSELLIWM | 9.91% | — | $10.5M | 50,000 | $0 | 0 | +50,000 | New Buy | |
| IISHARES MSCI SOUTH KOREAETFEWY | 9.5% | — | $10.1M | 150,000 | $0 | 0 | +150,000 | New Buy |
