Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KNOT OFFSHORE PARTNERS LP | 178,307 | 503,895 | +325,588 | 1,573 | 5,215 | 58.45% | +3,643 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 45,799 | +45,799 | 0 | 1,890 | 21.18% | +1,890 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 117,121 | 86,548 | -30,573 | 2,451 | 1,818 | 20.37% | -634 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 45,799 | 0 | -45,799 | 1,904 | 0 | — | -1,904 |