Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AAM SLC LOW DURATION INCOME ETF AAM SLC LOW DUR | 0 | 2,000,000 | +2,000,000 | 0 | 50 | 3.17% | +50 |
| ISHARES ESG SCREENED S&P 500 ETF | 0 | 823,040 | +823,040 | 0 | 35 | 2.23% | +35 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 490,800 | +490,800 | 0 | 25 | 1.59% | +25 |
| ISHARES MSCI SOUTH KOREA ETF | 1,271,473 | 1,549,773 | +278,300 | 65 | 84 | 5.30% | +19 |
| ISHARES MSCI JAPAN VALUE ETF MSCI JP VALUE | 0 | 290,700 | +290,700 | 0 | 10 | 0.61% | +10 |
| INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF | 2,145,000 | 2,545,000 | +400,000 | 45 | 53 | 3.33% | +7 |
| ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF | 1,522,600 | 1,530,100 | +7,500 | 33 | 36 | 2.30% | +3 |
| PROLOGIS INC(PLD) | 220,524 | 220,524 | 0 | 23 | 25 | 1.56% | +1 |
| CAMDEN PROPERTY TRUST(CPT) | 159,528 | 159,528 | 0 | 19 | 20 | 1.23% | +1 |
| FIRST INDUSTRIAL REALTY TRUST INC(FR) | 151,376 | 151,376 | 0 | 8 | 8 | 0.52% | +1 |
| ISHARES MSCI FRANCE ETF | 57,750 | 56,950 | -800 | 2 | 2 | 0.14% | 0 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 160,448 | 160,448 | 0 | 6 | 6 | 0.40% | 0 |
| ISHARES MSCI GERMANY ETF | 15,425 | 14,895 | -530 | 0 | 1 | 0.03% | 0 |
| ISHARES MSCI MEXICO CAPPED ETF | 14,205 | 13,775 | -430 | 1 | 1 | 0.04% | 0 |
| BEASLEY BROADCAST GROUP INC | 0 | 1,524 | +1,524 | 0 | 0 | 0.00% | 0 |
| BEASLEY BROADCAST GROUP INC | 1,524 | 0 | -1,524 | 0 | 0 | — | -0 |
| GRAFTECH INTERNATIONAL LTD | 841,528 | 841,528 | 0 | 1 | 0 | 0.02% | -0 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 306,100 | 306,100 | 0 | 16 | 16 | 1.00% | -0 |
| SIMON PROPERTY GROUP INC(SPG) | 59,145 | 59,145 | 0 | 10 | 10 | 0.62% | -0 |
| AVALONBAY COMMUNITIES INC | 150,427 | 150,427 | 0 | 33 | 32 | 2.04% | -1 |
| BOSTON PROPERTIES INC(BXP) | 120,239 | 120,239 | 0 | 9 | 8 | 0.51% | -1 |
| EQUINIX INC(EQIX) | 11,256 | 11,256 | 0 | 11 | 9 | 0.58% | -1 |
| ISHARES MSCI JAPAN UCITS ETF MSCI JAPAN ETF | 80,264 | 57,182 | -23,082 | 5 | 4 | 0.25% | -1 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 774,800 | 725,000 | -49,800 | 14 | 12 | 0.75% | -3 |
| ISHARES MSCI EAFE INDEX FUND | 61,102 | 1,062 | -60,040 | 5 | 0 | 0.01% | -5 |
| CRESCENT CAPITAL BDC INC | 2,226,308 | 2,226,308 | 0 | 43 | 38 | 2.41% | -5 |
| ISHARES MSCI PHILIPPINES ETF MSCI PHILIPS ETF | 191,200 | 0 | -191,200 | 5 | 0 | — | -5 |
| MISTER CAR WASH INC COM | 3,801,138 | 2,894,938 | -906,200 | 28 | 23 | 1.45% | -5 |
| DIGITAL REALTY TRUST INC(DLR) | 203,570 | 213,509 | +9,939 | 36 | 31 | 1.94% | -6 |
| ISHARES MSCI UNITED KINGDOM INDEX FUND MSCI UK ETF NEW | 273,793 | 55,365 | -218,428 | 9 | 2 | 0.13% | -7 |
| INVESCO QQQ TRUST SERIES 1 | 163,910 | 162,840 | -1,070 | 84 | 76 | 4.83% | -7 |
| ISHARES MSCI THAILAND ETF | 181,300 | 0 | -181,300 | 11 | 0 | — | -11 |
| ISHARES MSCI MALAYSIA ETF MSCI MLY ETF NEW | 520,700 | 0 | -520,700 | 13 | 0 | — | -13 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 2,024,250 | 1,917,150 | -107,100 | 105 | 91 | 5.76% | -14 |
| SPDR S&P 500 ETF TRUST(SPY) | 644,174 | 638,529 | -5,645 | 378 | 357 | 22.61% | -20 |
| ISHARES ESG SCREENED S&P 500 ETF | 823,040 | 0 | -823,040 | 37 | 0 | — | -37 |
| VANGUARD S&P 500 ETF | 558,474 | 495,084 | -63,390 | 301 | 254 | 16.10% | -46 |
| ISHARES CORE S&P 500 ETF | 527,026 | 464,479 | -62,547 | 310 | 261 | 16.52% | -49 |
| AAM SLC LOW DURATION INCOME ETF AAM SLC LOW DUR | 2,000,000 | 0 | -2,000,000 | 50 | 0 | — | -50 |
| ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,509,000 | 0 | -1,509,000 | 78 | 0 | — | -78 |