Location: Richmond, VA
CIK: 0001791621 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 240,636 | $135M | 57.9% | $500.12 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 343,186 | $59.45M | 25.6% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| GRNT | GRANITE RIDGE RESOURCES INC | 4,951,533 | $30.11M | 13.0% | $6.12 | +1.1% | COM | 387432107 |
| VLUE | ISHARES TR | 76,986 | $8.211M | 3.5% | $101.16 | — | MSCI USA VALUE | 46432F388 |