Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 389,332 | 457,630 | +68,298 | $203.65M | $249.05M | 53.87% | +$45.40M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 3,900,000 | 8,065,683 | +4,165,683 | $82.48M | $169.70M | 36.71% | +$87.22M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 541,034 | 916,034 | +375,000 | $22.78M | $38.29M | 8.28% | +$15.51M |
| Carnival CorpUNIT 99 99 9999 | 100,000 | 100,000 | 0 | $1.63M | $1.87M | 0.40% | +$238.0K |
| Vistra Corp.(VST) | 0 | 21,390 | +21,390 | $0 | $1.84M | 0.40% | +$1.84M |
| Glatfelter Corporation | 226,982 | 429,579 | +202,597 | $454.0K | $597.1K | 0.13% | +$143.2K |
| GrafTech International Ltd.(EAF) | 300,000 | 300,000 | 0 | $414.0K | $291.0K | 0.06% | -$123.0K |
| Transocean Ltd.REGISTERED SHS(RIG) | 80,000 | 50,000 | -30,000 | $502.4K | $267.5K | 0.06% | -$234.9K |
| Fluence Energy, Inc.CL A(FLNC) | 0 | 11,000 | +11,000 | $0 | $190.7K | 0.04% | +$190.7K |
| New York Cmnty Bancorp Inc | 50,000 | 50,000 | 0 | $161.0K | $161.0K | 0.03% | $0 |
| Power REIT(PW) | 15,423 | 15,423 | 0 | $11.7K | $13.9K | 0.00% | +$2.2K |
| Golden Arrow Merger CorpW EXP 07 31 202 | 19,150 | 19,150 | 0 | $3.4K | $3.3K | 0.00% | -$48 |
| Borealis Foods Inc.W EXP 02 07 202(BRLS) | 23,300 | 23,300 | 0 | $3.3K | $1.6K | 0.00% | -$1.7K |
| Newbury Street Acquisitn CorW EXP 04 30 202 | 12,413 | 12,413 | 0 | $525 | $761 | 0.00% | +$236 |
| Cycurion, Inc.W EXP 99 99 999(CYCU) | 30,000 | 30,000 | 0 | $906 | $750 | 0.00% | -$156 |
| Athena Technology Acquisition Corp. IIW EXP 10 17 202(ATEK) | 10,000 | 10,000 | 0 | $302 | $152 | 0.00% | -$150 |
| Shapeways Holdings IncW EXP 09 29 202 | 11,950 | 11,950 | 0 | $45 | $42 | 0.00% | -$3 |
| Goal Acquisitions CorpW EXP 99 99 999 | 50,000 | 0 | -50,000 | $608 | $0 | — | -$608 |
| Ishares TrIBOXX INV CP ETF | 42,500 | 0 | -42,500 | $4.63M | $0 | — | -$4.63M |
| JetBlue Airways Corporation(JBLU) | 350,000 | 0 | -350,000 | $2.60M | $0 | — | -$2.60M |