CIK: 0001966026
Total reported value
$479.3M
Showing top 13 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UUUU | Energy Fuels INC | Stock-Energy | 0.08% | — | — | |
| 2 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.07% | — | — | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.07% | -0.20% | +28.52% | |
| 4 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.07% | — | — | |
| 5 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.06% | — | — | |
| 6 | PSEC | Prospect Capital CORP | Stock-Other | 0.05% | — | +0.92% | |
| 7 | USA | Liberty All Star Equity Fund | Stock-Other | 0.05% | — | — | |
| 8 | MFM | Aberdeen Municipal Income | Stock-Other | 0.04% | — | — | |
| 9 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.03% | — | — | |
| 10 | LTCH | Latch INC | Stock-Other | 0.02% | — | +45.09% | |
| 11 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.02% | — | +114.62% | |
| 12 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Vizsla Silver CORP | Stock-Other | 0.01% | — | — |