Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Aerospace(GE) | 856,377 | 856,377 | 0 | $263.79M | $243.01M | 99.66% | -$20.78M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 11,037 | 11,037 | 0 | $455.5K | $443.0K | 0.18% | -$12.5K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 11,588 | 11,588 | 0 | $391.8K | $388.7K | 0.16% | -$3.1K |
| Ishares TrCORE US AGGBD ET | 10 | 10 | 0 | $999 | $993 | 0.00% | -$6 |