Q3 2023 Holdings
Filed 2023-11-08 | 4 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $22.7M | 700,000 | 99.4% |
| Selectquote Inc(SLQT) | COM | 816307300 | $59.1K | 50,500 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $58.1K | 349 | 0.3% |
| Gohealth Inc(GOCO) | COM CL A | 38046W204 | $9.7K | 666 | 0.0% |