Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK, INC. | 0 | 1,015,680 | +1,015,680 | 0 | 112 | 19.70% | +112 |
| VANGUARD | 1,154,095 | 1,138,050 | -16,045 | 379 | 382 | 67.15% | +3 |
| BLACKROCK, INC. | 100 | 24,960 | +24,860 | 0 | 2 | 0.35% | +2 |
| LYONDELLBASELL INDUSTRIES SHS - A - | 15 | 15 | 0 | 0 | 0 | 0.00% | 0 |
| BLACKROCK, INC. | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| AMPLIFY ENERGY CORP(AMPY) | 499 | 499 | 0 | 0 | 0 | 0.00% | -0 |
| INVESCO LTD SR LN ETF | 538,250 | 526,250 | -12,000 | 11 | 11 | 1.94% | -0 |
| STATE STREET CORPORATION ST STR BL LN ETF | 1,564,215 | 1,495,085 | -69,130 | 65 | 62 | 10.86% | -3 |