Q1 2024 Holdings
Filed 2024-05-10 | 158 holdings | $269.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $228.5K | 1,300 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $217.1K | 778 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $214.6K | 8,555 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $148.7K | 10,000 | 0.1% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $138.4K | 10,000 | 0.1% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $99.2K | 33,186 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $44.7K | 46,306 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $19.0K | $19,000 | 0.0% |