ISHARES TR MSCI USA VALUE 46432F388 33610218 310315 SH SOLE 310315 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 105469219 201635 SH SOLE 201635 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 96572403 570186 SH SOLE 570186 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 35919280 5526043 SH SOLE 5526043 0 0