Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KNOT OFFSHORE PARTNERS LP(KNOP) | 0 | 178,307 | +178,307 | 0 | 1,573 | 26.53% | +1,573 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 241,497 | 117,121 | -124,376 | 5,052 | 2,451 | 41.35% | -2,601 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 120,904 | 45,799 | -75,105 | 5,028 | 1,904 | 32.12% | -3,124 |