Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 206,560 | +206,560 | 0 | 28,439 | 17.78% | +28,439 |
| ISHARES TR | 0 | 133,490 | +133,490 | 0 | 12,734 | 7.96% | +12,734 |
| ISHARES TR | 0 | 154,630 | +154,630 | 0 | 12,559 | 7.85% | +12,559 |
| ISHARES TR US TREAS BD ETF | 0 | 243,150 | +243,150 | 0 | 5,622 | 3.51% | +5,622 |
| VANGUARD INDEX FDS | 153,410 | 147,800 | -5,610 | 87,488 | 90,177 | 56.38% | +2,689 |
| JETBLUE AWYS CORP(JBLU) | 0 | 70,000 | +70,000 | 0 | 328 | 0.20% | +328 |
| COPA HOLDINGS SA(CPA) | 8,041 | 8,041 | 0 | 877 | 946 | 0.59% | +68 |
| BLACKROCK TCP CAPITAL CORP | 125,977 | 136,210 | +10,233 | 983 | 834 | 0.52% | -149 |
| GOLDMAN SACHS BDC INC(GSBD) | 91,100 | 55,513 | -35,587 | 1,048 | 597 | 0.37% | -451 |
| AERCAP HOLDINGS NV(AER) | 6,028 | 0 | -6,028 | 697 | 0 | — | -697 |
| BLACKSTONE INC(BX) | 11,460 | 0 | -11,460 | 1,760 | 0 | — | -1,760 |
| ALASKA AIR GROUP INC | 14,465 | 14,465 | 0 | 11,659 | 702 | 0.44% | -10,958 |
| ISHARES TR | 589,040 | 78,200 | -510,840 | 51,588 | 7,009 | 4.38% | -44,579 |