Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Aerospace(GE) | 856,377 | 856,377 | 0 | $161.50M | $142.84M | 85.48% | -$18.66M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 870,441 | 572,219 | -298,222 | $36.35M | $23.88M | 14.29% | -$12.47M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 11,588 | 11,588 | 0 | $390.6K | $379.6K | 0.23% | -$11.0K |
| Ishares TrCORE US AGGBD ET | 10 | 10 | 0 | $1.0K | $969 | 0.00% | -$44 |
| Simplify Exchange Traded FunMARKET NEUTRAL | 5,901,041 | 0 | -5,901,041 | $127.70M | $0 | — | -$127.70M |