Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 0 | 1,736 | 0.78% | +1,736 |
| ISHARES TR | 131,800 | 131,800 | 0 | 76,025 | 77,588 | 35.01% | +1,563 |
| VANGUARD INDEX FDS | 124,000 | 124,000 | 0 | 65,431 | 66,812 | 30.15% | +1,381 |
| LEMONADE INC(LMND) | 56,644 | 56,644 | 0 | 934 | 2,078 | 0.94% | +1,144 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 35,000 | 35,000 | 0 | 1,265 | 1,857 | 0.84% | +592 |
| VANGUARD INDEX FDS | 45,800 | 45,800 | 0 | 12,059 | 12,352 | 5.57% | +294 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 8,861 | 8,984 | 4.05% | +123 |
| ISHARES TR | 22,200 | 22,200 | 0 | 4,904 | 4,905 | 2.21% | +2 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,125 | 3,125 | 0 | 293 | 244 | 0.11% | -49 |
| SPDR SER TR ST INTER BD ETF | 270,400 | 270,400 | 0 | 9,115 | 8,858 | 4.00% | -257 |
| CLIPPER RLTY INC(CLPR) | 231,949 | 231,949 | 0 | 1,322 | 1,062 | 0.48% | -260 |
| SPDR SER TR ST STR AGGRE ETF | 250,600 | 250,600 | 0 | 6,551 | 6,262 | 2.83% | -288 |
| ISHARES TR | 367,800 | 367,800 | 0 | 19,368 | 19,015 | 8.58% | -353 |
| ISHARES TR | 98,560 | 98,560 | 0 | 9,981 | 9,550 | 4.31% | -431 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 810 | 313 | 0.14% | -497 |