CIK: 0001224608
Total reported value
$174.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 82.11% | -0.19% | — | |
| 2 | RWT 4.75 08-15-23 | Redwood Trust INC | Stock-Other | 17.33% | — | — | |
| 3 | SLQT | Selectquote INC | Stock-Other | 0.35% | -0.04% | EXIT | |
| 4 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.18% | — | — | |
| 5 | GOCOQ | Gohealth Inc-class A | Stock-Other | 0.05% | — | EXIT |