Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE TR STATE STREET IG | 29,455,888 | 29,455,888 | 0 | $743.05M | $741.55M | 32.87% | -$1.50M |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 15,008,187 | 15,008,187 | 0 | $723.09M | $727.97M | 32.27% | +$4.88M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,469,896 | 2,953,696 | -2,516,200 | $1.05B | $628.46M | 27.86% | -$421.32M |
| TIDAL TRUST III INT S&P LAR ETF | 4,880,320 | 4,880,320 | 0 | $106.43M | $121.00M | 5.36% | +$14.58M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 40,540 | 40,540 | 0 | $26.36M | $30.27M | 1.34% | +$3.91M |
| Digital Realty Trust, Inc.(DLR) | 0 | 15,000 | +15,000 | $0 | $2.69M | 0.12% | +$2.69M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 18,196 | +18,196 | $0 | $978.6K | 0.04% | +$978.6K |
| Legend Biotech Corporation(LEGN) | 0 | 23,229 | +23,229 | $0 | $670.9K | 0.03% | +$670.9K |
| TORM plc(TRMD) | 0 | 24,152 | +24,152 | $0 | $629.4K | 0.03% | +$629.4K |
| ARXIS INC | 0 | 10,000 | +10,000 | $0 | $461.4K | 0.02% | +$461.4K |
| MADISON AIR SOLUTIONS CORP | 0 | 10,000 | +10,000 | $0 | $390.0K | 0.02% | +$390.0K |
| AEVEX CORP | 0 | 10,000 | +10,000 | $0 | $208.9K | 0.01% | +$208.9K |
| Acadian Asset Management Inc.(AAMI) | 0 | 2,874 | +2,874 | $0 | $205.5K | 0.01% | +$205.5K |
| HAWKEYE 360 INC | 0 | 10,000 | +10,000 | $0 | $202.2K | 0.01% | +$202.2K |
| HMH HLDG INC | 0 | 10,000 | +10,000 | $0 | $187.4K | 0.01% | +$187.4K |
| Bob's Discount Furniture, Inc.(BOBS) | 25,000 | 0 | -25,000 | $293.8K | $0 | — | -$293.8K |
| EquipmentShare.com Inc.(EQPT) | 25,000 | 0 | -25,000 | $509.3K | $0 | — | -$509.3K |
| Forgent Power Solutions, Inc.(FPS) | 30,000 | 0 | -30,000 | $878.1K | $0 | — | -$878.1K |
| SPDR SERIES TRUST ST STR P400MID | 521,398 | 0 | -521,398 | $30.88M | $0 | — | -$30.88M |
| SPDR SERIES TRUST ST STR SP600 SML | 312,500 | 0 | -312,500 | $15.10M | $0 | — | -$15.10M |
| SOLV Energy, Inc.(MWH) | 25,000 | 0 | -25,000 | $750.8K | $0 | — | -$750.8K |