CIK: 0001951368
Total reported value
$418.2M
Showing top 14 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.07% | — | — | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.07% | — | — | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 0.07% | — | — | |
| 4 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | — | |
| 5 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.06% | — | — | |
| 6 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.06% | — | — | |
| 7 | JCE | Nuveen Core Equity Alpha | Stock-Other | 0.06% | — | — | |
| 8 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.05% | — | — | |
| 9 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.05% | — | — | |
| 10 | EOD | Allspring Global Dividend Op | Stock-Other | 0.04% | — | — | |
| 11 | GRAB | Grab Holdings Limited | Stock-Tech | 0.04% | — | — | |
| 12 | XAWPX | Abrdn Global Premier Propert | Stock-Other | 0.03% | — | — | |
| 13 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | — | |
| 14 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.02% | — | — |