Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 500,000 | +500,000 | 0 | 38,340 | 79.51% | +38,340 |
| FORD MTR CO DEL(F) | 0 | 293,050 | +293,050 | 0 | 3,572 | 7.41% | +3,572 |
| AMERICAN AIRLS GROUP INC(AAL) | 130,000 | 324,825 | +194,825 | 1,665 | 4,463 | 9.26% | +2,798 |
| AVIENT CORPORATION(AVNT) | 0 | 17,800 | +17,800 | 0 | 740 | 1.53% | +740 |
| CLIPPER RLTY INC(CLPR) | 205,000 | 205,000 | 0 | 1,062 | 1,107 | 2.30% | +45 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 500,000 | 0 | -500,000 | 37,990 | 0 | — | -37,990 |