Q4 2025 Holdings
Filed 2026-02-11 | 3 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $5.2M | 503,895 | 58.4% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $1.9M | 45,799 | 21.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.8M | 86,548 | 20.4% |