CIK: 0002002409
Total reported value
$405.9M
Showing top 28 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.07% | — | — | |
| 2 | VEMY | Vir S/h Emrg Mkt Hy Bnd ETF | ETF-Other | 0.07% | — | — | |
| 3 | MAGN | Magnera CORP | Stock-Other | 0.07% | — | — | |
| 4 | CB | Chubb Limited | Stock-Financials | 0.07% | — | — | |
| 5 | AESI | Atlas Energy Solutions INC | Stock-Other | 0.07% | — | — | |
| 6 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | -85.98% | |
| 7 | SCHH | Schwab US Reit ETF | ETF-Other | 0.07% | — | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | — | — | |
| 9 | RIET | Hoya Capital Hi Dvd Yld ETF | ETF-Other | 0.06% | — | — | |
| 10 | AVK | Advent Convert & Income | Stock-Other | 0.06% | — | — | |
| 11 | EVF | Eaton Vance Senior Income Tr | Stock-Other | 0.05% | — | — | |
| 12 | ERH | Allspring Utilities And High | Stock-Other | 0.05% | — | — | |
| 13 | SSSS | Suro Capital CORP | Stock-Other | 0.05% | — | — | |
| 14 | HIX | Western Asset High INC Ii | Stock-Other | 0.05% | — | — | |
| 15 | EHI | Western Asset Global High In | Stock-Other | 0.04% | — | — | |
| 16 | ZTR | Virtus Total Return Fund INC | Stock-Other | 0.04% | — | — | |
| 17 | LFCR | Lifecore Biomedical INC | Stock-Other | 0.04% | — | — | |
| 18 | BEEP | Mobile Infrastructure CORP | Stock-Other | 0.04% | — | — | |
| 19 | ACIC | American Coastal Insurance C | Stock-Other | 0.04% | — | — | |
| 20 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 0.04% | — | — | |
| 21 | ACP | Abrdn Income Credit Strat | Stock-Other | 0.03% | — | — | |
| 22 | PCF | High Income Securities Fund | Stock-Other | 0.03% | — | — | |
| 23 | GAB | Gabelli Equity Trust | Stock-Other | 0.03% | — | — | |
| 24 | GLO | Clough Global Opportunities | Stock-Other | 0.02% | — | — | |
| 25 | GCV | Gabelli Convert & INC Sec | Stock-Other | 0.02% | — | — | |
| 26 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | 0.01% | — | — | |
| 27 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.01% | — | — | |
| 28 | TELO | Telomir Pharmaceuticals INC | Stock-Other | — | — | — |