Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 3,900,000 | 8,065,683 | +4,165,683 | 82,485 | 169,702 | 36.71% | +87,217 |
| SPDR S&P 500 ETF TR(SPY) | 389,332 | 457,630 | +68,298 | 203,648 | 249,051 | 53.87% | +45,404 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 541,034 | 916,034 | +375,000 | 22,783 | 38,290 | 8.28% | +15,507 |
| VISTRA CORP(VST) | 0 | 21,390 | +21,390 | 0 | 1,839 | 0.40% | +1,839 |
| CARNIVAL CORP | 100,000 | 100,000 | 0 | 1,634 | 1,872 | 0.40% | +238 |
| FLUENCE ENERGY INC(FLNC) | 0 | 11,000 | +11,000 | 0 | 191 | 0.04% | +191 |
| GLATFELTER CORPORATION | 226,982 | 429,579 | +202,597 | 454 | 597 | 0.13% | +143 |
| POWER REIT(PW) | 15,423 | 15,423 | 0 | 12 | 14 | 0.00% | +2 |
| NEWBURY STREET ACQUISITN COR | 12,413 | 12,413 | 0 | 1 | 1 | 0.00% | 0 |
| NEW YORK CMNTY BANCORP INC | 50,000 | 50,000 | 0 | 161 | 161 | 0.03% | 0 |
| SHAPEWAYS HOLDINGS INC | 11,950 | 11,950 | 0 | 0 | 0 | 0.00% | -0 |
| GOLDEN ARROW MERGER CORP | 19,150 | 19,150 | 0 | 3 | 3 | 0.00% | -0 |
| ATHENA TECHNOLOGY ACQ CORP I(ATEK) | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| WESTERN ACQSTN VENTURES CORP(CYCU) | 30,000 | 30,000 | 0 | 1 | 1 | 0.00% | -0 |
| GOAL ACQUISITIONS CORP | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| BOREALIS FOODS INC(BRLS) | 23,300 | 23,300 | 0 | 3 | 2 | 0.00% | -2 |
| GRAFTECH INTL LTD(EAF) | 300,000 | 300,000 | 0 | 414 | 291 | 0.06% | -123 |
| TRANSOCEAN LTD(RIG) | 80,000 | 50,000 | -30,000 | 502 | 268 | 0.06% | -235 |
| JETBLUE AWYS CORP(JBLU) | 350,000 | 0 | -350,000 | 2,597 | 0 | — | -2,597 |
| ISHARES TR | 42,500 | 0 | -42,500 | 4,629 | 0 | — | -4,629 |