Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 4,038,062 | 3,166,026 | -872,036 | $55.73M | $49.80M | 32.19% | -$5.92M |
| Ishares 0-5 Year High Yield C0 5YR HI YL CP 0-5YR HI YL CP | 790,320 | 530,590 | -259,730 | $33.37M | $22.58M | 14.59% | -$10.79M |
| Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 496,690 | 397,990 | -98,700 | $24.98M | $20.19M | 13.05% | -$4.79M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 341,079 | 341,079 | 0 | $12.52M | $14.18M | 9.16% | +$1.65M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 47,830 | 47,830 | 0 | $4.97M | $6.51M | 4.21% | +$1.53M |
| CNX Resources Corporation(CNX) | 256,850 | 256,850 | 0 | $5.14M | $6.09M | 3.94% | +$955.5K |
| Alibaba Group Holding LimitedADS(BABA) | 82,526 | 82,526 | 0 | $6.40M | $5.97M | 3.86% | -$425.0K |
| Microsoft Corporation(MSFT) | 10,800 | 10,800 | 0 | $4.06M | $4.54M | 2.94% | +$482.5K |
| Amazon.com, Inc.(AMZN) | 24,000 | 24,000 | 0 | $3.65M | $4.33M | 2.80% | +$682.6K |
| Cheniere Energy, Inc.(LNG) | 25,220 | 25,220 | 0 | $4.31M | $4.06M | 2.63% | -$240.6K |
| Expand Energy Corporation(EXE) | 36,720 | 36,720 | 0 | $2.83M | $3.26M | 2.11% | +$436.6K |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 0 | 0 | 0 | $1.79M | $1.82M | 1.17% | +$27.3K |
| Clearbridge Mlp & Midstream F | 33,150 | 33,150 | 0 | $1.33M | $1.52M | 0.98% | +$188.6K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 160,425 | 70,106 | -90,319 | $3.47M | $1.50M | 0.97% | -$1.96M |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $0 | $1.43M | 0.93% | +$1.43M |
| Ishares TrMBS ETF | 20,500 | 15,500 | -5,000 | $1.93M | $1.43M | 0.93% | -$496.1K |
| Oxford Lane Cap Corp | 274,110 | 274,974 | +864 | $1.35M | $1.40M | 0.90% | +$42.8K |
| Clearbridge Mlp & Midstream T | 25,700 | 25,700 | 0 | $931.1K | $1.07M | 0.69% | +$134.9K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 10,980 | 10,980 | 0 | $936.9K | $870.2K | 0.56% | -$66.8K |
| MFA Financial, Inc.(MFA) | 0 | 60,000 | +60,000 | $0 | $684.6K | 0.44% | +$684.6K |
| AGNC Investment Corp.(AGNC) | 0 | 55,000 | +55,000 | $0 | $544.5K | 0.35% | +$544.5K |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 6,400 | 8,000 | +1,600 | $421.2K | $489.8K | 0.32% | +$68.7K |
| Cartesian Therapeutics Inc | 660,852 | 660,852 | 0 | $455.6K | $429.6K | 0.28% | -$26.0K |