Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAESARS ENTERTAINMENT INC(CZR) | 0 | 389,580 | +389,580 | 0 | 10,528 | 5.92% | +10,528 |
| XTRACKERS HARVEST CSI 300 CHI | 288,030 | 443,060 | +155,030 | 7,931 | 14,599 | 8.21% | +6,668 |
| ISHARES CHINA LARGE-CAP ETF | 233,510 | 356,550 | +123,040 | 8,584 | 14,668 | 8.25% | +6,085 |
| KRATOS DEFENSE & SECURITY SOL(KTOS) | 0 | 44,030 | +44,030 | 0 | 4,023 | 2.26% | +4,023 |
| VANGUARD TOTAL STOCK MARKET E | 0 | 12,182 | +12,182 | 0 | 3,998 | 2.25% | +3,998 |
| KARMAN HOLDINGS INC(KRMN) | 0 | 54,645 | +54,645 | 0 | 3,945 | 2.22% | +3,945 |
| AEROVIRONMENT INC | 0 | 12,085 | +12,085 | 0 | 3,805 | 2.14% | +3,805 |
| TSMC(TSM) | 47,830 | 47,830 | 0 | 10,833 | 13,358 | 7.51% | +2,525 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 25,000 | +25,000 | 0 | 1,204 | 0.68% | +1,204 |
| MICROSOFT CORP(MSFT) | 10,800 | 10,800 | 0 | 5,372 | 5,594 | 3.15% | +222 |
| BLACKSTONE MORTGAGE TR(BXMT) | 0 | 0 | 0 | 1,943 | 1,972 | 1.11% | +29 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 846,695 | 846,695 | 0 | 42,970 | 42,995 | 24.18% | +25 |
| AMAZON.COM INC(AMZN) | 24,000 | 24,000 | 0 | 5,265 | 5,270 | 2.96% | +4 |
| TWO HARBORS INV CORP(TWO) | 0 | 0 | 0 | 1,491 | 1,490 | 0.84% | -1 |
| ELLINGTON FINANCIAL INC(EFC) | 721,757 | 721,757 | 0 | 9,376 | 9,368 | 5.27% | -7 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 20,041 | 20,041 | 0 | 477 | 458 | 0.26% | -19 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 76,529 | 76,529 | 0 | 720 | 697 | 0.39% | -23 |
| MFA FINL INC(MFA) | 144,000 | 144,000 | 0 | 1,362 | 1,323 | 0.74% | -39 |
| ARES COML REAL ESTATE CORP(ACRE) | 214,937 | 214,937 | 0 | 1,025 | 969 | 0.55% | -56 |
| ELLINGTON CREDIT CO(EARN) | 608,700 | 608,700 | 0 | 3,500 | 3,317 | 1.87% | -183 |
| CHENIERE ENERGY INC(LNG) | 25,220 | 25,220 | 0 | 6,142 | 5,926 | 3.33% | -215 |
| CARTESIAN THERAPEUTICS INC(RNAC) | 22,028 | 0 | -22,028 | 229 | 0 | — | -229 |
| OFFICE PROPERTIES INCOME TRUS(OPI) | 1,399,800 | 0 | -1,399,800 | 346 | 0 | — | -346 |
| EXPAND ENERGY CORP(EXE) | 36,720 | 36,720 | 0 | 4,294 | 3,901 | 2.19% | -393 |
| AGNC INVT CORP(AGNC) | 62,500 | 0 | -62,500 | 574 | 0 | — | -574 |
| ISHARES TR | 41,499 | 0 | -41,499 | 1,273 | 0 | — | -1,273 |
| ENERGY TRANSFER LP(ET) | 1,421,945 | 1,421,945 | 0 | 25,780 | 24,401 | 13.72% | -1,379 |
| OXFORD LANE CAP CORP | 560,153 | 0 | -560,153 | 2,353 | 0 | — | -2,353 |