Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KNOT Offshore Partners LPCOM UNITS(KNOP) | 503,895 | 503,895 | 0 | $5.22M | $5.08M | 100.00% | -$136.1K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 86,548 | 0 | -86,548 | $1.82M | $0 | — | -$1.82M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 45,799 | 0 | -45,799 | $1.89M | $0 | — | -$1.89M |