Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,131,319 | 2,094,279 | +962,960 | $23.67M | $43.83M | 19.44% | +$20.17M |
| Core Scientific, Inc.(CORZ) | 910,000 | 2,280,252 | +1,370,252 | $15.53M | $40.91M | 18.15% | +$25.37M |
| Vistra Corp.(VST) | 134,349 | 134,349 | 0 | $26.04M | $26.32M | 11.68% | +$283.5K |
| Mr Cooper Group Inc | 10,000 | 108,853 | +98,853 | $1.49M | $22.95M | 10.18% | +$21.45M |
| Teck Resources LimitedCL B(TECK) | 0 | 520,740 | +520,740 | $0 | $22.86M | 10.14% | +$22.86M |
| Sunrun Inc.NOTE 4 000 3 0(RUN) | 0 | 0 | 0 | $8.58M | $21.82M | 9.68% | +$13.24M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,013,199 | 465,711 | -547,488 | $38.01M | $17.59M | 7.80% | -$20.41M |
| Talen Energy Corporation(TLN) | 25,673 | 25,673 | 0 | $7.46M | $10.92M | 4.84% | +$3.46M |
| Elme CommunitiesSH BEN INT(ELME) | 0 | 543,081 | +543,081 | $0 | $9.16M | 4.06% | +$9.16M |
| Gray Media, Inc.(GTN) | 0 | 939,714 | +939,714 | $0 | $5.43M | 2.41% | +$5.43M |
| Nabors Industries Ltd.NOTE 1 750 6 1(NBR) | 0 | 0 | 0 | $0 | $3.64M | 1.61% | +$3.64M |
| Bausch Plus Lomb Corp | 510,090 | 0 | -510,090 | $6.64M | $0 | — | -$6.64M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 1,203,516 | 0 | -1,203,516 | $13.05M | $0 | — | -$13.05M |
| Ecovyst Inc.(ECVT) | 300,000 | 0 | -300,000 | $2.47M | $0 | — | -$2.47M |
| Kellanova | 265,500 | 0 | -265,500 | $21.12M | $0 | — | -$21.12M |
| Rocket Companies, Inc.CL A(RKT) | 400,000 | 0 | -400,000 | $5.67M | $0 | — | -$5.67M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $12.86M | $0 | — | -$12.86M |