CIK: 0002021232
Total reported value
$655.0M
Showing top 11 holdings (of 611 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSG | Inseego CORP | Stock-Other | 0.01% | — | — | |
| 2 | BRSP | Brightspire Capital INC | Stock-Other | 0.01% | — | -18.12% | |
| 3 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | — | |
| 4 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 0.01% | — | — | |
| 5 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.01% | — | -12.76% | |
| 6 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 7 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -7.42% | |
| 8 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | -68.43% | |
| 9 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | — | — | — | |
| 10 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 11 | ✓ | Safety Shot INC Com New | Stock-Other | — | — | +5.06% |