Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 851,675 | 1,084,952 | +233,277 | $31.85M | $39.97M | 16.90% | +$8.12M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 2,546,724 | 2,851,895 | +305,171 | $55.93M | $39.96M | 16.90% | -$15.97M |
| Core Scientific, Inc.(CORZ) | 2,280,252 | 2,280,252 | 0 | $33.20M | $34.11M | 14.42% | +$912.1K |
| Ishares TrIBOXX HI YD ETF | 0 | 402,329 | +402,329 | $0 | $32.01M | 13.54% | +$32.01M |
| Sunrun Inc.NOTE 4 000 3 0(RUN) | 0 | 0 | 0 | $22.73M | $23.91M | 10.11% | +$1.18M |
| Vistra Corp.(VST) | 99,349 | 99,349 | 0 | $16.03M | $14.94M | 6.32% | -$1.09M |
| Super Micro Computer, Inc.NOTE 2 250 7 1(SMCI) | 0 | 0 | 0 | $0 | $13.07M | 5.53% | +$13.07M |
| MARA Holdings, Inc.NOTE 6 0(MARA) | 0 | 0 | 0 | $7.99M | $10.60M | 4.48% | +$2.61M |
| Teck Resources LimitedCL B(TECK) | 297,440 | 197,440 | -100,000 | $14.24M | $10.22M | 4.32% | -$4.03M |
| Rocket Companies, Inc.CL A(RKT) | 659,400 | 659,400 | 0 | $12.77M | $9.40M | 3.97% | -$3.37M |
| Electronic Arts Inc | 0 | 20,700 | +20,700 | $0 | $4.22M | 1.78% | +$4.22M |
| Gray Media, Inc.(GTN) | 939,714 | 939,714 | 0 | $4.55M | $4.08M | 1.72% | -$469.9K |
| Endeavour Silver Corp.(EXK) | 82,287 | 0 | -82,287 | $8.36M | $0 | — | -$8.36M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,286,779 | 0 | -1,286,779 | $27.02M | $0 | — | -$27.02M |
| Nabors Industries Ltd.NOTE 1 750 6 1(NBR) | 0 | 0 | 0 | $7.11M | $0 | — | -$7.11M |