Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 150,000 | +150,000 | 0 | 28,734 | 67.29% | +28,734 |
| ISHARES TR | 0 | 50,000 | +50,000 | 0 | 4,032 | 9.44% | +4,032 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 205,000 | 400,000 | +195,000 | 2,368 | 5,036 | 11.79% | +2,668 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 80,000 | +80,000 | 0 | 742 | 1.74% | +742 |
| TPG RE FIN TR INC(TRTX) | 420,670 | 476,961 | +56,291 | 3,601 | 4,107 | 9.62% | +506 |
| NEW FORTRESS ENERGY INC(NFE) | 42,564 | 42,564 | 0 | 94 | 49 | 0.11% | -46 |
| ADAMAS TRUST INC.(ADAM) | 92,182 | 0 | -92,182 | 643 | 0 | — | -643 |
| ANYWHERE REAL ESTATE INC | 268,996 | 0 | -268,996 | 2,849 | 0 | — | -2,849 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 71,700 | 0 | -71,700 | 6,031 | 0 | — | -6,031 |