CIK: 0001885066
Total reported value
$32.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | Conocophillips | Stock-Energy | 19.67% | -4.83% | EXIT | |
| 2 | AAPL | Apple INC | Stock-Tech | 16.14% | -2.11% | EXIT | |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 10.10% | -0.25% | EXIT | |
| 4 | MS | Morgan Stanley | Stock-Financials | 9.47% | -2.21% | EXIT | |
| 5 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 7.81% | -0.16% | EXIT | |
| 6 | NUE | Nucor CORP | Stock-Materials | 7.11% | — | — | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 6.50% | — | — | |
| 8 | HQH | Abrdn Healthcare Investors | Stock-Other | 3.50% | — | -33.25% | |
| 9 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 3.19% | — | — | |
| 10 | HQL | Abrdn Life Sciences Investor | Stock-Other | 2.98% | — | -23.41% | |
| 11 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 2.58% | — | — | |
| 12 | CHW | Calamos Global Dynamic Incom | Stock-Other | 2.16% | +1.02% | -5.59% | |
| 13 | MSTR 0 02-15-27 | Microstrategy INC | Stock-Tech | 1.95% | — | — | |
| 14 | STEW | Srh Total Return Fund INC | Stock-Other | 1.53% | +9.13% | +15.19% | |
| 15 | GLO | Clough Global Opportunities | Stock-Other | 0.87% | +1.51% | — | |
| 16 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.83% | — | -63.91% | |
| 17 | XGLQX | Clough Global Equity Fund | Stock-Other | 0.52% | +1.83% | — | |
| 18 | EZBC | Franklin Bitcoin ETF | ETF-Crypto | 0.50% | — | — | |
| 19 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.46% | — | — | |
| 20 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.46% | -0.28% | EXIT | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.46% | — | — | |
| 22 | GLV | Clough Global Dividend & INC | Stock-Other | 0.45% | — | — | |
| 23 | ECF | Ellsworth Growth And Income | Stock-Other | 0.24% | — | — | |
| 24 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.13% | — | -75.85% | |
| 25 | JOF | Japan Smaller Capitalization | Stock-Other | 0.09% | — | — | |
| 26 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | 0.08% | — | — | |
| 27 | LVWR-WS | Livewire Group Inc-27 | Stock-Other | 0.07% | — | — | |
| 28 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.07% | — | — | |
| 29 | EVEX-WS | Eve Holdng INC -cw25 | Stock-Other | 0.02% | — | — | |
| 30 | DHAIW | Aurora Technology Acquis -28 | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Burtech Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Nwtn INC | Stock-Other | 0.01% | — | — | |
| 33 | SBCWW | Pono Capital Two INC -27 | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Blue World Acquisition CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Northview Acquisition CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Swiftmerge Acquisition CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Alpha Star Acquisition CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Selina Hospitality PLC 11.5000exp02/26/2023 | Stock-Other | — | — | — | |
| 39 | ✓ | Kairous Acquisition CORP LTD | Stock-Other | — | — | — | |
| 40 | CNGLW | Canna-global Acquisit -cw23 | Stock-Other | — | — | — |