Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KNOT Offshore Partners LPCOM UNITS(KNOP) | 178,307 | 503,895 | +325,588 | $1.57M | $5.22M | 58.45% | +$3.64M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 45,799 | 45,799 | 0 | $1.90M | $1.89M | 21.18% | -$14.2K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 117,121 | 86,548 | -30,573 | $2.45M | $1.82M | 20.37% | -$633.8K |