Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Aerospace(GE) | 1,281,377 | 856,377 | -425,000 | $203.70M | $161.50M | 49.55% | -$42.20M |
| Simplify Exchange Traded FunMARKET NEUTRAL | 5,901,041 | 5,901,041 | 0 | $139.21M | $127.70M | 39.18% | -$11.51M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 589,638 | 870,441 | +280,803 | $24.65M | $36.35M | 11.15% | +$11.70M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 33,533 | 11,588 | -21,945 | $1.09M | $390.6K | 0.12% | -$701.2K |
| Ishares TrCORE US AGGBD ET | 11,148 | 10 | -11,138 | $1.08M | $1.0K | 0.00% | -$1.08M |