Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UPSTART HOLDINGS INC(UPST) | 0 | 0 | 0 | 0 | 14 | 10.36% | +14 |
| VISTRA CORP(VST) | 0 | 85,809 | +85,809 | 0 | 10 | 7.44% | +10 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 7 | 5.41% | +7 |
| CORE SCIENTIFIC INC(CORZ) | 0 | 600,000 | +600,000 | 0 | 4 | 2.95% | +4 |
| HASHICORP INC | 154,400 | 245,658 | +91,258 | 5 | 8 | 6.09% | +3 |
| VANGUARD LONG TERM CORPORATE BOND ETF LG-TERM COR BD | 293,500 | 293,500 | 0 | 22 | 24 | 17.45% | +2 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 786,476 | 790,228 | +3,752 | 29 | 30 | 21.77% | +1 |
| HUDBAY MINERALS INC(HBM) | 291,500 | 401,500 | +110,000 | 3 | 4 | 2.70% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,760 | +1,760 | 0 | 0 | 0.34% | 0 |
| NRG ENERGY INC(NRG) | 0 | 5,006 | +5,006 | 0 | 0 | 0.33% | 0 |
| GE VERNOVA INC(GEV) | 0 | 1,748 | +1,748 | 0 | 0 | 0.33% | 0 |
| CORNING INC(GLW) | 0 | 9,656 | +9,656 | 0 | 0 | 0.32% | 0 |
| TALEN ENERGY SUPPLY LLC(TLN) | 0 | 2,364 | +2,364 | 0 | 0 | 0.31% | 0 |
| AES CORP(AES) | 417,147 | 0 | -417,147 | 1 | 0 | — | -1 |
| TECK RESOURCES LTD(TECK) | 139,446 | 104,446 | -35,000 | 7 | 5 | 3.99% | -1 |
| NEXTERA ENERGY INC(NEE) | 24,565 | 0 | -24,565 | 2 | 0 | — | -2 |
| NEXTRACKER INC | 66,400 | 0 | -66,400 | 3 | 0 | — | -3 |
| STERICYCLE INC | 100,000 | 0 | -100,000 | 6 | 0 | — | -6 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 860,137 | 517,773 | -342,364 | 18 | 11 | 7.96% | -7 |
| ISHARES 20 YEAR TREASURY BOND ETF | 292,523 | 170,758 | -121,765 | 27 | 17 | 12.26% | -10 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 18 | 0 | — | -18 |