Q2 2026 Holdings
Filed 2026-07-23 | 15 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active TR(PRIV) | STATE STREET IG | 78470P622 | $741.6M | 29,455,888 | 32.9% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $728.0M | 15,008,187 | 32.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $628.5M | 2,953,696 | 27.9% |
| Tidal Trust III(LGDX) | INT S&P LAR ETF | 45259A571 | $121.0M | 4,880,320 | 5.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $30.3M | 40,540 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7M | 15,000 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $978.6K | 18,196 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $670.9K | 23,229 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $629.4K | 24,152 | 0.0% |
| Arxis Inc(ARXS) | CL A COM | 04339D105 | $461.4K | 10,000 | 0.0% |
| Madison AIR Solutions Corp(MAIR) | COM SHS CL A | 55658T105 | $390.0K | 10,000 | 0.0% |
| Aevex Corp(AVEX) | COM CL A | 00835T107 | $208.9K | 10,000 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $205.5K | 2,874 | 0.0% |
| Hawkeye 360 Inc(HAWK) | COM SHS | 420201105 | $202.2K | 10,000 | 0.0% |
| HMH Hldg Inc(HMH) | CL A | 40445M100 | $187.4K | 10,000 | 0.0% |