| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2024 Value | Q4 2024 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IISHARES RUSSELLIWM | 49.93% | 49.93% | $209.8M | 950,000 | $209.8M | 950,000 | 00.00% | Unchanged | |
| SSTATE STR SPDR S&P 500 ETF TSPY | 34.34% | 34.34% | $144.3M | 251,500 | $144.3M | 251,500 | 00.00% | Unchanged | |
| IISHARES INCEWJ | 9.79% | 9.79% | $41.1M | 575,000 | $41.1M | 575,000 | 00.00% | Unchanged | |
| SSPDR SERIES TRUSTXHB | 2.59% | 2.59% | $10.9M | 87,500 | $10.9M | 87,500 | 00.00% | Unchanged | |
| SSPDR SERIES TRUSTXRT | 2.5% | 2.5% | $10.5M | 135,000 | $10.5M | 135,000 | 00.00% | Unchanged | |
| DDIEBOLD NIXDORF INCDBD | 0.86% | 0.86% | $3.6M | 80,694 | $3.6M | 80,694 | 00.00% | Unchanged |
