| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2024 Value | Q4 2024 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSPDR SERIES TRUSTBIL | 20.99% | 20.99% | $13.4M | 145,414 | $13.4M | 145,414 | 00.00% | Unchanged | |
| IISHARES TRSHV | 20.33% | 20.33% | $12.9M | 116,894 | $12.9M | 116,894 | 00.00% | Unchanged | |
| IISHARES TRSGOV | 19.85% | 19.85% | $12.6M | 125,353 | $12.6M | 125,353 | 00.00% | Unchanged | |
| IINVESCO SHORT TERM TREASURY ETFTBLL | 19.63% | 19.63% | $12.5M | 118,170 | $12.5M | 118,170 | 00.00% | Unchanged | |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR | 19.2% | 19.2% | $12.2M | 243,239 | $12.2M | 243,239 | 00.00% | Unchanged |
