Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBOXX HI YD ETF | 500,000 | 500,000 | 0 | $38.34M | $38.87M | 58.59% | +$525.0K |
| Ishares TrIBOXX INV CP ETF | 0 | 250,000 | +250,000 | $0 | $27.23M | 41.05% | +$27.23M |
| Anywhere Real Estate Inc | 0 | 38,600 | +38,600 | $0 | $238.5K | 0.36% | +$238.5K |
| American Airlines Group Inc.(AAL) | 324,825 | 0 | -324,825 | $4.46M | $0 | — | -$4.46M |
| Avient Corporation(AVNT) | 17,800 | 0 | -17,800 | $739.9K | $0 | — | -$739.9K |
| Clipper Realty Inc.(CLPR) | 205,000 | 0 | -205,000 | $1.11M | $0 | — | -$1.11M |
| Ford Motor Company(F) | 293,050 | 0 | -293,050 | $3.57M | $0 | — | -$3.57M |