CIK: 0001570717
Total reported value
$178.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 88.53% | — | -28.57% | |
| 2 | RWT 7.75 06-15-27 | Redwood Trust INC | Stock-Other | 6.94% | -3.16% | +1.77% | |
| 3 | RC | Ready Capital CORP | Stock-Other | 4.03% | -1.02% | — | |
| 4 | FPAYQ | Flexshopper INC | Stock-Other | 0.42% | — | — | |
| 5 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.08% | +1.31% | — |