CIK: 0001597298
Total reported value
$238.4M
Showing top 5 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXYZ | Destiny Tech100 INC | Stock-Other | 0.06% | — | — | |
| 2 | BSIN | Big Sky Industrial INC | Stock-Other | 0.05% | — | -4.95% | |
| 3 | VVR | Invesco Senior Income Trust | Stock-Other | 0.05% | +0.32% | NEW | |
| 4 | ATAI | AtaiBeckley Inc. | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — |