Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KNOT OFFSHORE PARTNERS LP(KNOP) | 503,895 | 503,895 | 0 | 5,215 | 5,079 | 100.00% | -136 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 86,548 | 0 | -86,548 | 1,818 | 0 | — | -1,818 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 45,799 | 0 | -45,799 | 1,890 | 0 | — | -1,890 |