CIK: 0001730551
Total reported value
$1.4B
Showing top 13 holdings (of 413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UVE | Universal Insurance Holdings | Stock-Other | 0.02% | — | — | |
| 2 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Blackrock Municipal Bond Tr | Stock-Other | 0.02% | — | +34.45% | |
| 4 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.02% | — | — | |
| 5 | NMIH | Nmi Holdings INC | Stock-Financials | 0.02% | — | +1.70% | |
| 6 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.02% | — | +1.67% | |
| 7 | SBI | Western Asset Intermediate | Stock-Other | 0.02% | — | +4.18% | |
| 8 | GGZ | Gabelli Global Small & M | Stock-Other | 0.02% | — | -8.26% | |
| 9 | FSLR | First Solar, Inc. | Stock-Tech | 0.02% | — | -0.67% | |
| 10 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.02% | — | +2.86% | |
| 11 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.02% | — | +1.76% | |
| 12 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.01% | — | +3.36% | |
| 13 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.01% | — | +7.15% |