CIK: 0002089727
Total reported value
$25.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 52.08% | +18.46% | — | |
| 2 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 19.04% | +0.10% | — | |
| 3 | ARCC | Ares Capital CORP | Stock-Financials | 16.50% | -16.50% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.26% | +1.15% | — | |
| 5 | CCAP | Crescent Capital Bdc INC | Stock-Other | 3.47% | -3.47% | EXIT | |
| 6 | FIP | Ftai Infrastructure INC | Stock-Other | 0.66% | +0.24% | — |