Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WW INTL INC | 0 | 143,989 | +143,989 | 0 | 3,940 | 8.72% | +3,940 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 1,539 | 3.41% | +1,539 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 1,490 | 3.30% | +1,490 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 221,350 | 251,330 | +29,980 | 5,640 | 6,434 | 14.24% | +794 |
| WELLS FARGO CO NEW(WFC) | 4,965 | 4,965 | 0 | 5,830 | 6,128 | 13.56% | +299 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 15,936 | 15,977 | 35.35% | +41 |
| CHORD ENERGY CORPORATION(CHRD) | 3,805 | 3,805 | 0 | 369 | 378 | 0.84% | +10 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 1,957 | 1,936 | 4.28% | -21 |
| VANECK ETF TRUST JP MRGAN EM LOC | 16,200 | 0 | -16,200 | 411 | 0 | — | -411 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 607 | 0 | — | -607 |
| ISHARES TR 0-5YR HI YL CP | 165,300 | 113,400 | -51,900 | 7,131 | 4,910 | 10.86% | -2,221 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 6,323 | 2,463 | 5.45% | -3,861 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 4,228 | 0 | — | -4,228 |
| SPIRIT AVIATION HLDGS INC | 1,456,966 | 0 | -1,456,966 | 7,270 | 0 | — | -7,270 |
| ISHARES TR | 208,047 | 0 | -208,047 | 20,638 | 0 | — | -20,638 |