CIK: 0001891240
Total reported value
$393.3M
Showing top 8 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.04% | — | -4.10% | |
| 2 | ✓ | Nuveen | Stock-Other | 0.04% | — | -11.29% | |
| 3 | GROY | Gold Royalty CORP | Stock-Other | 0.04% | — | — | |
| 4 | ACBCN 5.5 02-28-24 | Aurora Cannabis INC | Stock-Other | 0.03% | — | — | |
| 5 | RWT 4.75 08-15-23 | Redwood Trust INC | Stock-Other | 0.01% | — | — | |
| 6 | PHUNEUR | Phunware INC | Stock-Other | 0.01% | — | -6.53% | |
| 7 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 0.01% | — | — | |
| 8 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — |