CIK: 0001855567
Total reported value
$800.6M
Showing top 31 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROCK | Gibraltar Industries INC | Stock-Other | 0.06% | — | — | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.06% | — | — | |
| 3 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.06% | — | — | |
| 4 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.06% | — | — | |
| 5 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.06% | — | — | |
| 6 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.06% | — | — | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.06% | — | — | |
| 8 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.06% | — | — | |
| 9 | CTO | Cto Realty Growth INC | Stock-Other | 0.06% | — | — | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.05% | — | -68.47% | |
| 11 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.05% | — | -0.05% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | — | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | — | |
| 14 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.05% | — | — | |
| 15 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.05% | — | — | |
| 16 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.05% | — | — | |
| 17 | DIV | Global X Superdividend Use | ETF-Other | 0.05% | — | — | |
| 18 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.05% | — | — | |
| 19 | ✓ | Eterna Therapeutics INC | Stock-Other | 0.05% | — | +0.92% | |
| 20 | ECC | Eagle Point Credit Co | Stock-Other | 0.05% | — | — | |
| 21 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.05% | -0.59% | -72.45% | |
| 22 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.05% | — | — | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | — | |
| 24 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | 0.04% | — | — | |
| 25 | OWL | Blue Owl Capital INC | Stock-Financials | 0.03% | — | — | |
| 26 | BRSP | Brightspire Capital INC | Stock-Other | 0.02% | — | — | |
| 27 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.02% | — | — | |
| 28 | SB | Safe Bulkers, Inc. | Stock-Other | 0.02% | — | +23.44% | |
| 29 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.01% | — | — | |
| 30 | MAIA | Maia Biotechnology INC | Stock-Other | 0.01% | — | — | |
| 31 | GASS | StealthGas Inc. | Stock-Other | 0.01% | — | — |