CIK: 0001911056
Total reported value
$3.1B
Showing top 7 holdings (of 607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.01% | — | -13.06% | |
| 2 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 3 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 4 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 5 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 6 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 7 | MSPRW | Msp Recovery INC -27 | Stock-Other | — | — | — |