Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 1,300,000 | +1,300,000 | $0 | $130.48M | 97.46% | +$130.48M |
| Alaska Air Group Inc | 14,465 | 20,033 | +5,568 | $701.6K | $1.01M | 0.75% | +$306.1K |
| Copa Holdings, S.A.CL A(CPA) | 8,041 | 7,041 | -1,000 | $945.6K | $849.2K | 0.63% | -$96.4K |
| Makemytrip Limited MauritiusSHS SHS | 0 | 7,498 | +7,498 | $0 | $615.8K | 0.46% | +$615.8K |
| Sun Ctry Airls Hldgs Inc | 0 | 33,024 | +33,024 | $0 | $475.2K | 0.35% | +$475.2K |
| HEICO Corporation(HEI) | 0 | 1,289 | +1,289 | $0 | $417.2K | 0.31% | +$417.2K |
| Republic Airways Holdings Inc.(RJET) | 0 | 1,944 | +1,944 | $0 | $35.7K | 0.03% | +$35.7K |
| Blackrock Tcp Capital Corp | 136,210 | 0 | -136,210 | $833.6K | $0 | — | -$833.6K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 55,513 | 0 | -55,513 | $596.8K | $0 | — | -$596.8K |
| Ishares Tr20 YR TR BD ETF | 78,200 | 0 | -78,200 | $7.01M | $0 | — | -$7.01M |
| Ishares TrMSCI All Country World Index ETF | 206,560 | 0 | -206,560 | $28.44M | $0 | — | -$28.44M |
| Ishares TrJPMORGAN USD EMG | 133,490 | 0 | -133,490 | $12.73M | $0 | — | -$12.73M |
| Ishares TrIBOXX HI YD ETF | 154,630 | 0 | -154,630 | $12.56M | $0 | — | -$12.56M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 243,150 | 0 | -243,150 | $5.62M | $0 | — | -$5.62M |
| JetBlue Airways Corporation(JBLU) | 70,000 | 0 | -70,000 | $327.6K | $0 | — | -$327.6K |
| Vanguard Index FdsS P 500 ETF SHS | 147,800 | 0 | -147,800 | $90.18M | $0 | — | -$90.18M |