CIK: 0001888482
Total reported value
$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | Stock-Financials | 30.01% | — | — | |
| 2 | NLYEUR | Annaly Capital Management In | Stock-Other | 25.79% | — | — | |
| 3 | POR | Portland General Electric Co | Stock-Utilities | 15.63% | — | — | |
| 4 | NTRS | Northern Trust CORP | Stock-Financials | 11.16% | — | — | |
| 5 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 10.52% | — | — | |
| 6 | MARA | Mara Holdings INC | Stock-Financials | 6.89% | — | — |