CIK: 0001800465
Total reported value
$1.2B
Showing top 11 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPH | Suburban Propane Partners LP | Stock-Other | 0.05% | — | +11.93% | |
| 2 | ADX | Adams Diversified Equity | Stock-Other | 0.05% | — | -41.52% | |
| 3 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.04% | — | -42.97% | |
| 4 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.04% | — | — | |
| 5 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.04% | — | +0.23% | |
| 6 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.04% | — | -11.21% | |
| 7 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 8 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.03% | — | +1.58% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | +13.04% | |
| 10 | FNKO | Funko Inc-class A | Stock-Other | 0.03% | — | — | |
| 11 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.02% | — | +2.44% |