CIK: 0001897652
Total reported value
$268.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 80.06% | — | +57.73% | |
| 2 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 8.27% | — | +114.23% | |
| 3 | PSEC | Prospect Capital CORP | Stock-Other | 8.14% | — | +97.48% | |
| 4 | KOS | Kosmos Energy LTD | Stock-Other | 1.41% | — | — | |
| 5 | CRK | Comstock Resources INC | Stock-Other | 1.15% | — | — | |
| 6 | ARKO | Arko CORP | Stock-Other | 0.47% | — | — | |
| 7 | ✓ | Stock-Other | 0.25% | — | — | ||
| 8 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.19% | — | — | |
| 9 | VISN | Vistance Networks INC | Stock-Tech | 0.06% | -0.75% | — | |
| 10 | ✓ | Flame Acquisit-a | Stock-Other | — | — | — | |
| 11 | BAERW | Wildfire New Pubco Inc-27 | Stock-Other | — | — | — | |
| 12 | MDAIW | Spectral Ai -cw27 | Stock-Other | — | — | — | |
| 13 | ✓ | Suncar Technology Group INC | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | PUCKW | Goal Acquisitions Corp-cw | Stock-Other | — | — | — |