Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 150,000 | +150,000 | $0 | $28.73M | 67.29% | +$28.73M |
| Flagstar Bank, National Association(FLG) | 205,000 | 400,000 | +195,000 | $2.37M | $5.04M | 11.79% | +$2.67M |
| TPG RE Finance Trust, Inc.(TRTX) | 420,670 | 476,961 | +56,291 | $3.60M | $4.11M | 9.62% | +$505.7K |
| Ishares TrIBOXX HI YD ETF | 0 | 50,000 | +50,000 | $0 | $4.03M | 9.44% | +$4.03M |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 0 | 80,000 | +80,000 | $0 | $742.4K | 1.74% | +$742.4K |
| New Fortress Energy Inc.CL A(NFE) | 42,564 | 42,564 | 0 | $94.1K | $48.5K | 0.11% | -$45.5K |
| Adamas Trust, Inc.(ADAM) | 92,182 | 0 | -92,182 | $642.5K | $0 | — | -$642.5K |
| Anywhere Real Estate Inc | 268,996 | 0 | -268,996 | $2.85M | $0 | — | -$2.85M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 71,700 | 0 | -71,700 | $6.03M | $0 | — | -$6.03M |