CIK: 0001689646
Total reported value
$1.8B
Showing top 10 holdings (of 610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSSL | Fs Specialty Lending Fund | Stock-Other | 0.01% | — | — | |
| 2 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | -31.55% | |
| 3 | TGB | Taseko Mines LTD | Stock-Other | 0.01% | — | — | |
| 4 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.01% | — | +6.78% | |
| 5 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.01% | — | — | |
| 6 | FTMU | Franklin Muncipal Income ETF | ETF-Other | 0.01% | — | — | |
| 7 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 8 | SANA | Sana Biotechnology INC | Stock-Other | — | — | — | |
| 9 | HIVE | Hive Digital Technologies Lt | Stock-Other | — | — | -16.00% | |
| 10 | ✓ | Bitcoin Depot INC | Stock-Other | — | — | — |