| IINVESCO EXCHANGE TRADED FD TRSP |
| 34.69% | 30.66% | $133.0M | 625,000 | $120.0M | 625,000 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 26.1% | 22.27% | $100.1M | 133,977 | $87.1M | 133,977 | 00.00% | Unchanged |
| KKARMAN HLDGS INCKRMN |
| 19.63% | 41.95% | $75.2M | 1.5M | $164.1M | 2.1M | -542,909-26.48% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 12.96% | — | $49.7M | 1.8M | $0 | 0 | +1.8M | New Buy |
| RRANPAK HOLDINGS CORP COM CL APACK |
| 5.76% | 2.75% | $22.1M | 3.0M | $10.8M | 3.0M | 00.00% | Unchanged |
| IISHARES INCURTH |
| 0.28% | 0.25% | $1.1M | 5,375 | $967,608 | 5,375 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.28% | 0.26% | $1.1M | 10,460 | $1.0M | 10,460 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.15% | 0.12% | $591,887 | 1,970 | $488,560 | 1,970 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 0.13% | 0.13% | $500,354 | 5,460 | $500,354 | 5,460 | 00.00% | Unchanged |
