CIK: 0001689646
Total reported value
$1.8B
Showing top 21 holdings (of 1021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | — | |
| 2 | VVUSUSD | Vivus INC | Stock-Other | — | — | — | |
| 3 | MBOT | Microbot Medical INC | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | ✓ | Css Inds INC | Stock-Other | — | — | — | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | — | — | — | |
| 7 | LMEUR | Legg Mason INC | Stock-Other | — | — | — | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 9 | UNGUSD | US Natural Gas Fund LP | ETF-Other | — | — | — | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 11 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 12 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 13 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 14 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 15 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 16 | DMO | Western Asset Mort Def Opp | Stock-Other | — | — | +9.09% | |
| 17 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 20 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | — | |
| 21 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | — |