CIK: 0001800465
Total reported value
$1.2B
Showing top 13 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.05% | — | — | |
| 2 | FNKO | Funko Inc-class A | Stock-Other | 0.05% | — | — | |
| 3 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 4 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.04% | — | — | |
| 5 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.04% | — | — | |
| 6 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | 0.04% | — | -35.08% | |
| 7 | SPH | Suburban Propane Partners LP | Stock-Other | 0.04% | — | -15.52% | |
| 8 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.04% | — | +0.25% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | -11.54% | |
| 10 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.03% | — | -6.47% | |
| 11 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.03% | — | +2.01% | |
| 12 | ✓ | Trident Acquisitions CORP | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Revolution Accelertn Acqu Co | Stock-Other | — | — | — |