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 | 67.92% | — | -77.00% | |
| 2 | RWT 7.75 06-15-27 | Redwood Trust INC | Stock-Other | 17.26% | -3.16% | -28.39% | |
| 3 | RC | Ready Capital CORP | Stock-Other | 10.50% | -1.02% | — | |
| 4 | RPT V9.875 PERP | Rithm Property Trust | Stock-Other | 2.91% | +1.94% | NEW | |
| 5 | FPAYQ | Flexshopper INC | Stock-Other | 1.10% | — | -0.00% | |
| 6 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.31% | +1.31% | — |