Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 153,410 | 147,800 | -5,610 | $87.49M | $90.18M | 56.38% | +$2.69M |
| Ishares TrMSCI All Country World Index ETF | 0 | 206,560 | +206,560 | $0 | $28.44M | 17.78% | +$28.44M |
| Ishares TrJPMORGAN USD EMG | 0 | 133,490 | +133,490 | $0 | $12.73M | 7.96% | +$12.73M |
| Ishares TrIBOXX HI YD ETF | 0 | 154,630 | +154,630 | $0 | $12.56M | 7.85% | +$12.56M |
| Ishares Tr20 YR TR BD ETF | 589,040 | 78,200 | -510,840 | $51.59M | $7.01M | 4.38% | -$44.58M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 243,150 | +243,150 | $0 | $5.62M | 3.51% | +$5.62M |
| Copa Holdings, S.A.CL A(CPA) | 8,041 | 8,041 | 0 | $877.3K | $945.6K | 0.59% | +$68.3K |
| Blackrock Tcp Capital Corp | 125,977 | 136,210 | +10,233 | $982.6K | $833.6K | 0.52% | -$149.0K |
| Alaska Air Group Inc | 14,465 | 14,465 | 0 | $11.66M | $701.6K | 0.44% | -$10.96M |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 91,100 | 55,513 | -35,587 | $1.05M | $596.8K | 0.37% | -$450.9K |
| JetBlue Airways Corporation(JBLU) | 0 | 70,000 | +70,000 | $0 | $327.6K | 0.20% | +$327.6K |
| AerCap Holdings N.V.SHS(AER) | 6,028 | 0 | -6,028 | $696.7K | $0 | — | -$696.7K |
| Blackstone Inc.(BX) | 11,460 | 0 | -11,460 | $1.76M | $0 | — | -$1.76M |