Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KNOT Offshore Partners LPCOM UNITS(KNOP) | 503,895 | 865,554 | +361,659 | $5.08M | $8.64M | 62.52% | +$3.56M |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 0 | 64,500 | +64,500 | $0 | $2.60M | 18.81% | +$2.60M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 126,700 | +126,700 | $0 | $2.58M | 18.68% | +$2.58M |