CIK: 0001767151
Total reported value
$413.1M
Showing top 10 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | — | |
| 2 | ZGEAPX | Grffn Cap Es Ast Reit-aaa | Stock-Other | 0.07% | — | +0.99% | |
| 3 | BX | Blackstone INC | Stock-Financials | 0.07% | — | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | — | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | — | |
| 6 | CRF | Cornerstone Total Return | Stock-Other | 0.06% | — | +35.62% | |
| 7 | ISCNF | Isracann Biosciences INC | Stock-Other | — | — | +13.33% | |
| 8 | BTSC | Bitcoin Services INC | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | ✓ | Industry Bancshares Inc 1.00 Texas | Stock-Other | — | — | — |