Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 2,821,500 | 15,814,662 | +12,993,162 | $92.63M | $516.98M | 49.05% | +$424.35M |
| GE Aerospace(GE) | 1,281,377 | 1,281,377 | 0 | $163.54M | $224.92M | 21.34% | +$61.38M |
| Simplify Exchange Traded FunMARKET NEUTRAL | 4,171,885 | 5,901,041 | +1,729,156 | $92.82M | $137.79M | 13.07% | +$44.96M |
| Ishares TrCORE US AGGBD ET | 0 | 1,281,472 | +1,281,472 | $0 | $125.51M | 11.91% | +$125.51M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 0 | 1,158,439 | +1,158,439 | $0 | $48.78M | 4.63% | +$48.78M |