Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Aerospace(GE) | 856,377 | 856,377 | 0 | $243.01M | $320.05M | 99.74% | +$77.04M |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 11,037 | 11,037 | 0 | $443.0K | $444.7K | 0.14% | +$1.7K |
| SPDR SERIES TRUST ST INTER BD ETF | 11,588 | 11,588 | 0 | $388.7K | $387.7K | 0.12% | -$928 |
| ISHARES TR | 10 | 10 | 0 | $993 | $990 | 0.00% | -$3 |