Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KNOT OFFSHORE PARTNERS LP(KNOP) | 503,895 | 865,554 | +361,659 | 5,079 | 8,638 | 62.52% | +3,559 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 64,500 | +64,500 | 0 | 2,599 | 18.81% | +2,599 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 126,700 | +126,700 | 0 | 2,581 | 18.68% | +2,581 |