Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 132,517 | 133,977 | +1,460 | 88,280 | 91,362 | 20.91% | +3,081 |
| KARMAN HLDGS INC(KRMN) | 2,050,196 | 2,050,196 | 0 | 148,024 | 150,013 | 34.33% | +1,989 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 625,000 | 625,000 | 0 | 118,563 | 119,725 | 27.40% | +1,163 |
| ISHARES TR | 0 | 10,460 | +10,460 | 0 | 1,004 | 0.23% | +1,004 |
| ISHARES INC | 0 | 5,375 | +5,375 | 0 | 999 | 0.23% | +999 |
| ISHARES TR | 0 | 1,970 | +1,970 | 0 | 485 | 0.11% | +485 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,460 | 5,460 | 0 | 501 | 499 | 0.11% | -2 |
| RANPAK HOLDINGS CORP(PACK) | 3,018,616 | 3,018,616 | 0 | 16,965 | 16,331 | 3.74% | -634 |
| HEARTFLOW INC(HTFL) | 1,939,201 | 1,939,201 | 0 | 65,274 | 56,528 | 12.94% | -8,746 |