| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2024 Value | Q4 2024 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSTATE STR SPDR S&P 500 ETF TSPY | 88% | 82.43% | $47.0M | 81,899 | $47.0M | 81,899 | 00.00% | Unchanged | |
 GSK PLC SPONSORED ADRGSK | 7.6% | 10.75% | $4.1M | 99,300 | $6.1M | 149,900 | -50,600-33.76% | Reduce | |
| RRIO TINTO PLCBBP | 1.49% | 1.4% | $796,036 | 11,185 | $796,036 | 11,185 | 00.00% | Unchanged | |
 ARGENX SE SPONSORED ADRARGX | 1.32% | 3.57% | $704,704 | 1,300 | $2.0M | 3,749 | -2,449-65.32% | Reduce | |
| AARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMT | 0.97% | 0.91% | $517,322 | 19,700 | $517,322 | 19,700 | 00.00% | Unchanged | |
| FFRONTLINE PLC COM USD1FRO | 0.62% | 0.95% | $331,800 | 23,700 | $541,545 | 23,700 | 00.00% | Unchanged |
