| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BLK BlackRock, Inc. | 18.60 mm | 531.94 k shares | 80.27 | Common equity | Long | USA |
| GBLI Global Indemnity Group, LLC | 2.89 mm | 115.79 k shares | 12.49 | Common equity | Long | USA |
| Global X Funds | 1.86 mm | 44.11 k shares | 8.01 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 1.45 mm | 16.90 k shares | 6.25 | Common equity | Long | USA |
| QQQ Invesco QQQ Trust | 770.89 k | 2.63 k shares | 3.33 | Common equity | Long | USA |
| Select Sector SPDR Trust | 111.05 k | 3.11 k shares | 0.48 | Common equity | Long | USA |
| MONEYMKT | 1.43 k | 1.43 k shares | 0.01 | Short-term investment vehicle | Long | USA |
