CIK: 0001692038
Total reported value
$2.2B
Showing top 19 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.01% | — | +10.26% | |
| 2 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 0.01% | — | +12.69% | |
| 3 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.01% | — | +13.99% | |
| 4 | XBNYX | Blackrock New York Muni INC | Stock-Other | 0.01% | — | +8.81% | |
| 5 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.01% | — | +12.87% | |
| 6 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.01% | — | +11.66% | |
| 7 | PMO | Putnam Municipal Oppor | Stock-Other | 0.01% | — | +11.28% | |
| 8 | ✓ | Lanzatech Global INC | Stock-Other | 0.01% | — | — | |
| 9 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Satellogic INC | Stock-Other | 0.01% | — | — | |
| 11 | NXGL | Nexgel INC | Stock-Other | 0.01% | — | — | |
| 12 | XPCQX | Pimco California Muni INC Fd | Stock-Other | 0.01% | — | — | |
| 13 | XPCKX | Pimco California Municipa Ii | Stock-Other | 0.01% | — | +15.15% | |
| 14 | SMRT | Smartrent INC | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Athira Pharma INC | Stock-Other | — | — | — | |
| 16 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | — | |
| 17 | PLUG | Plug Power INC | Stock-Industrials | — | — | +9.24% | |
| 18 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | +2.99% | |
| 19 | ✓ | Nikola CORP | Stock-Other | — | — | — |