CIK: 0001889539 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $448,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 9,585,037 | $398,642 | 88.8% | $41.13 | — | BLACKSTONE SENR | 78467V608 |
| JAAA | JANUS DETROIT STR TR | 986,000 | $50,040 | 11.2% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| NRG | NRG ENERGY INC | 34 | $5 | 0.0% | $75.54 | +73.4% | COM NEW | 629377508 |