CIK: 0001632187
Total reported value
$840.1M
Showing top 19 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVMC | Calvert US Mcap Core Resp | ETF-Other | — | — | — | |
| 2 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 3 | GUT | Gabelli Utility Trust | Stock-Other | — | — | — | |
| 4 | LPRO | Open Lending CORP | Stock-Other | — | — | — | |
| 5 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | — | |
| 6 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | — | |
| 7 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | — | |
| 8 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | — | |
| 9 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 10 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | — | |
| 11 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 12 | RGLS | Regulus Therapeutics INC | Stock-Other | — | — | — | |
| 13 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 14 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 15 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 16 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 17 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -86.67% | |
| 18 | LO9A | Vbi Vaccines INC | Stock-Other | — | — | — | |
| 19 | OGN | Organon & Co | Stock-Healthcare | — | — | -98.37% |