CIK: 0001792704
Total reported value
$484.0M
Showing top 11 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | — | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | — | |
| 3 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 4 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 5 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 6 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | — | |
| 7 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 8 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 9 | GRPN | Groupon INC | Stock-Other | — | — | — | |
| 10 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — |