Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Broad Usd High Yield Corporate Bond EtfBROAD USD HIGH BROAD USD HIGH | 0 | 786,476 | +786,476 | $0 | $28.5K | 20.42% | +$28.5K |
| Ishares 20 Year Treasury Bond Etf20 YR TR BD ETF | 292,523 | 292,523 | 0 | $27.7K | $26.8K | 19.22% | -$831 |
| Vanguard Long Term Corporate Bond EtfLG TERM COR BD LG-TERM COR BD | 293,500 | 293,500 | 0 | $23.0K | $22.3K | 15.94% | -$696 |
| Invesco Senior Loan EtfSR LN ETF SR LN ETF | 573,185 | 860,137 | +286,952 | $12.1K | $18.1K | 12.95% | +$6.0K |
| Norwegian Cruise Line Holdings Ltd.NOTE 2 500 2 1(NCLH) | 0 | 0 | 0 | $19.2K | $18.1K | 12.92% | -$1.1K |
| Teck Resources LimitedCL B(TECK) | 234,446 | 139,446 | -95,000 | $10.7K | $6.7K | 4.78% | -$4.1K |
| Stericycle Inc | 0 | 100,000 | +100,000 | $0 | $5.8K | 4.16% | +$5.8K |
| Hashicorp IncCL A | 0 | 154,400 | +154,400 | $0 | $5.2K | 3.72% | +$5.2K |
| Nextracker IncCL A | 0 | 66,400 | +66,400 | $0 | $3.1K | 2.23% | +$3.1K |
| Hudbay Minerals Inc.(HBM) | 0 | 291,500 | +291,500 | $0 | $2.6K | 1.89% | +$2.6K |
| NextEra Energy, Inc.(NEE) | 0 | 24,565 | +24,565 | $0 | $1.7K | 1.24% | +$1.7K |
| The AES Corporation(AES) | 0 | 417,147 | +417,147 | $0 | $732 | 0.52% | +$732 |
| Sunrun Inc.NOTE 2 0(RUN) | 0 | 0 | 0 | $9.8K | $0 | — | -$9.8K |
| Us Silica Holdings Inc | 573,778 | 0 | -573,778 | $7.1K | $0 | — | -$7.1K |
| SolarEdge Technologies, Inc.NOTE 9 1(SEDG) | 0 | 0 | 0 | $28.4K | $0 | — | -$28.4K |