Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AAM CRESCENT CLO ETF | 0 | 2,000,000 | +2,000,000 | 0 | 50 | 2.63% | +50 |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | 3,411,966 | 3,857,067 | +445,101 | 205 | 241 | 12.64% | +36 |
| ISHARES MSCI SOUTH KOREA ETF | 1,562,744 | 1,458,978 | -103,766 | 125 | 142 | 7.44% | +17 |
| ISHARES MSCI MALAYSIA ETF MSCI MLY ETF NEW | 0 | 377,192 | +377,192 | 0 | 10 | 0.54% | +10 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 196,331 | 725,660 | +529,329 | 3 | 14 | 0.71% | +10 |
| ISHARES MSCI JAPAN UCITS ETF MSCI JAPAN ETF | 0 | 76,022 | +76,022 | 0 | 6 | 0.32% | +6 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 198,300 | 330,900 | +132,600 | 7 | 11 | 0.57% | +4 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 1,801,529 | 1,862,881 | +61,352 | 115 | 118 | 6.21% | +4 |
| SPDR S&P 500 ETF TRUST(SPY) | 634,059 | 624,194 | -9,865 | 422 | 426 | 22.34% | +3 |
| VIVID SEATS INC | 0 | 445,640 | +445,640 | 0 | 3 | 0.17% | +3 |
| ISHARES MSCI EAFE INDEX FUND | 47,262 | 72,172 | +24,910 | 4 | 7 | 0.36% | +3 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 314,300 | 341,900 | +27,600 | 16 | 18 | 0.97% | +2 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 0 | 21,300 | +21,300 | 0 | 2 | 0.08% | +2 |
| ISHARES ESG SCREENED S&P 500 ETF | 823,040 | 823,040 | 0 | 42 | 43 | 2.28% | +1 |
| ISHARES MSCI THAILAND ETF | 216,529 | 217,775 | +1,246 | 13 | 13 | 0.68% | 0 |
| ISHARES MSCI UNITED KINGDOM INDEX FUND MSCI UK ETF NEW | 51,240 | 51,240 | 0 | 2 | 2 | 0.12% | 0 |
| ISHARES MSCI FRANCE ETF | 58,910 | 58,910 | 0 | 3 | 3 | 0.14% | 0 |
| VIVID SEATS INC | 0 | 422,982 | +422,982 | 0 | 0 | 0.00% | 0 |
| ISHARES MSCI GERMANY ETF | 13,095 | 13,095 | 0 | 1 | 1 | 0.03% | 0 |
| AAM SLC LOW DURATION INCOME ETF AAM SLC LOW DUR | 2,000,000 | 2,000,000 | 0 | 50 | 51 | 2.65% | 0 |
| BEASLEY BROADCAST GROUP INC | 1,524 | 1,524 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 27,650 | 27,650 | 0 | 2 | 2 | 0.09% | -0 |
| ISHARES MSCI MEXICO CAPPED ETF | 18,825 | 18,395 | -430 | 1 | 1 | 0.07% | -0 |
| ISHARES TR | 9,150 | 9,150 | 0 | 1 | 1 | 0.04% | -0 |
| CRESCENT CAPITAL BDC INC | 2,226,308 | 2,226,308 | 0 | 32 | 31 | 1.64% | -0 |
| ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF | 1,462,159 | 1,472,605 | +10,446 | 41 | 41 | 2.13% | -1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 43,500 | 26,450 | -17,050 | 3 | 2 | 0.08% | -1 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 28,500 | 0 | -28,500 | 3 | 0 | — | -3 |
| ISHARES MSCI PHILIPPINES ETF MSCI PHILIPS ETF | 168,832 | 3,400 | -165,432 | 4 | 0 | 0.00% | -4 |
| ISHARES MSCI JAPAN UCITS ETF MSCI JAPAN ETF | 58,972 | 0 | -58,972 | 5 | 0 | — | -5 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 172,391 | 0 | -172,391 | 7 | 0 | — | -7 |
| FIRST INDUSTRIAL REALTY TRUST INC(FR) | 160,142 | 17,185 | -142,957 | 8 | 1 | 0.05% | -7 |
| BOSTON PROPERTIES INC(BXP) | 120,239 | 14,004 | -106,235 | 9 | 1 | 0.05% | -8 |
| EQUINIX INC(EQIX) | 13,401 | 1,666 | -11,735 | 10 | 1 | 0.07% | -9 |
| SIMON PROPERTY GROUP INC(SPG) | 59,145 | 5,478 | -53,667 | 11 | 1 | 0.05% | -10 |
| ISHARES CORE S&P 500 ETF | 464,479 | 435,931 | -28,548 | 311 | 299 | 15.67% | -12 |
| VANGUARD S&P 500 ETF | 488,928 | 457,725 | -31,203 | 299 | 287 | 15.07% | -12 |
| CAMDEN PROPERTY TRUST(CPT) | 159,528 | 9,594 | -149,934 | 17 | 1 | 0.06% | -16 |
| INVESCO QQQ TRUST SERIES 1 | 156,640 | 119,980 | -36,660 | 94 | 74 | 3.87% | -20 |
| PROLOGIS INC(PLD) | 224,643 | 7,682 | -216,961 | 26 | 1 | 0.05% | -25 |
| AVALONBAY COMMUNITIES INC | 161,087 | 5,653 | -155,434 | 31 | 1 | 0.05% | -30 |
| DIGITAL REALTY TRUST INC(DLR) | 213,509 | 8,136 | -205,373 | 37 | 1 | 0.07% | -36 |