Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Aerospace(GE) | 1,281,377 | 1,281,377 | 0 | $224.92M | $203.70M | 55.09% | -$21.22M |
| Simplify Exchange Traded FunMARKET NEUTRAL | 5,901,041 | 5,901,041 | 0 | $137.79M | $139.21M | 37.65% | +$1.42M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 1,158,439 | 589,638 | -568,801 | $48.78M | $24.65M | 6.67% | -$24.13M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 15,814,662 | 33,533 | -15,781,129 | $516.98M | $1.09M | 0.30% | -$515.89M |
| Ishares TrCORE US AGGBD ET | 1,281,472 | 11,148 | -1,270,324 | $125.51M | $1.08M | 0.29% | -$124.43M |