CIK: 0001596468
Total reported value
$442.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 25.79% | -5.29% | -4.65% | |
| 2 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 7.47% | — | -3.46% | |
| 3 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 5.65% | +1.02% | — | |
| 4 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 5.02% | +2.35% | +13.96% | |
| 5 | FETH | Fidelity Ethereum Fund | ETF-Other | 4.24% | -4.24% | EXIT | |
| 6 | LYEL | Lyell Immunopharma INC | Stock-Other | 3.92% | -1.30% | — | |
| 7 | ELME | Elme Communities | Stock-Other | 3.88% | -2.70% | — | |
| 8 | DSGN | Design Therapeutics INC | Stock-Other | 3.16% | +0.52% | — | |
| 9 | FSSL | Fs Specialty Lending Fund | Stock-Other | 2.50% | -1.74% | — | |
| 10 | CNNE | Cannae Holdings INC | Stock-Other | 1.43% | +0.47% | -26.01% | |
| 11 | MRCC | Monroe Capital CORP | Stock-Other | 1.40% | -0.23% | +817.35% | |
| 12 | CCAP | Crescent Capital Bdc INC | Stock-Other | 1.37% | -0.39% | +18.00% | |
| 13 | BRSP | Brightspire Capital INC | Stock-Other | 1.27% | — | — | |
| 14 | DSM | Bnym Strat Muni Bnd | Stock-Other | 1.26% | — | +8.84% | |
| 15 | XPCQX | Pimco California Muni INC Fd | Stock-Other | 1.23% | — | +318.70% | |
| 16 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | 1.16% | — | -0.63% | |
| 17 | USA | Liberty All Star Equity Fund | Stock-Other | 1.11% | -0.61% | — | |
| 18 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.08% | -1.08% | EXIT | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.07% | -1.07% | EXIT | |
| 20 | JOF | Japan Smaller Capitalization | Stock-Other | 1.06% | — | -9.48% | |
| 21 | GLO | Clough Global Opportunities | Stock-Other | 0.98% | -0.15% | +60.67% | |
| 22 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | 0.97% | — | +8.20% | |
| 23 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 0.97% | +1.88% | -2.45% | |
| 24 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 0.88% | — | — | |
| 25 | ARR | Armour Residential Reit INC | Stock-Other | 0.85% | -0.85% | EXIT | |
| 26 | MXF | Mexico Fund INC | Stock-Other | 0.82% | — | -8.39% | |
| 27 | XCXHX | Mfs Investment Grade Muni | Stock-Other | 0.80% | — | -6.72% | |
| 28 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.70% | -0.70% | EXIT | |
| 29 | QNCX | Quince Therapeutics, Inc. | Stock-Other | 0.69% | -0.69% | EXIT | |
| 30 | CEE | Central And Eastern Europe F | Stock-Other | 0.68% | — | — | |
| 31 | ALXO | Alx Oncology Holdings INC | Stock-Other | 0.63% | +0.81% | — | |
| 32 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.63% | +2.07% | — | |
| 33 | MYPS | Playstudios INC | Stock-Other | 0.58% | — | +334.46% | |
| 34 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.57% | -0.57% | EXIT | |
| 35 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.57% | — | — | |
| 36 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.55% | -0.55% | EXIT | |
| 37 | EBF | Ennis INC | Stock-Other | 0.55% | — | — | |
| 38 | XGLQX | Clough Global Equity Fund | Stock-Other | 0.54% | — | +183.30% | |
| 39 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.51% | — | — | |
| 40 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.51% | +1.13% | — | |
| 41 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.46% | — | +4.79% | |
| 42 | NPCT | Nuveen Core Plus Impact | Stock-Other | 0.46% | -0.26% | — | |
| 43 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | 0.44% | — | +53.16% | |
| 44 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.38% | -0.38% | EXIT | |
| 45 | ANTX | An2 Therapeutics INC | Stock-Other | 0.37% | +0.77% | +3.56% | |
| 46 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | Stock-Other | 0.36% | -0.36% | EXIT | |
| 47 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.35% | — | — | |
| 48 | MFIC | Midcap Financial Investment | Stock-Other | 0.34% | — | +46.12% | |
| 49 | TRC | Tejon Ranch Co | Stock-Other | 0.32% | — | — | |
| 50 | ANRO | Alto Neuroscience INC | Stock-Other | 0.31% | — | -59.76% |