Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Aerospace(GE) | 856,377 | 856,377 | 0 | $220.42M | $257.62M | 99.67% | +$37.19M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 11,037 | 11,037 | 0 | $459.0K | $458.9K | 0.18% | -$111 |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 11,588 | 11,588 | 0 | $389.1K | $392.7K | 0.15% | +$3.6K |
| Ishares TrCORE US AGGBD ET | 10 | 10 | 0 | $992 | $1.0K | 0.00% | +$11 |