Q2 2025 Holdings
Filed 2025-08-14 | 82 holdings | $396.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $151.5M | 1,611,637 | 38.2% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $34.1M | 1,558,260 | 8.6% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $16.4M | 650,000 | 4.1% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $13.6M | 2,122,597 | 3.4% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $13.0M | 1,604,088 | 3.3% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $10.3M | 1,244,033 | 2.6% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $9.3M | 1,020,245 | 2.4% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $9.3M | 790,809 | 2.4% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $8.0M | 711,065 | 2.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $6.7M | 320,986 | 1.7% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $6.4M | 831,088 | 1.6% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $6.3M | 673,354 | 1.6% |
| Mexico FD Inc(MXF) | COM | 592835102 | $5.8M | 329,680 | 1.5% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $5.2M | 1,029,464 | 1.3% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $5.2M | 1,530,435 | 1.3% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $5.1M | 579,997 | 1.3% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $4.9M | 511,819 | 1.2% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $4.9M | 348,015 | 1.2% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $4.9M | 487,204 | 1.2% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $4.8M | 851,087 | 1.2% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $4.2M | 219,405 | 1.1% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $4.0M | 1,103,430 | 1.0% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $3.9M | 350,128 | 1.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $3.4M | 448,169 | 0.9% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $3.3M | 338,368 | 0.8% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $3.1M | 416,628 | 0.8% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $3.0M | 178,271 | 0.8% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $2.7M | 173,354 | 0.7% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $2.3M | 427,680 | 0.6% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $2.2M | 214,484 | 0.6% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $2.2M | 651,635 | 0.5% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $2.1M | 89,557 | 0.5% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.1M | 9,925 | 0.5% |
| Ladder Cap Corp(LADR) | CL | 505743104 | $1.9M | 180,693 | 0.5% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $1.9M | 1,599,266 | 0.5% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $1.8M | 215,362 | 0.5% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.6M | 445,386 | 0.4% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $1.6M | 1,613,000 | 0.4% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $1.5M | 1,428,323 | 0.4% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $1.4M | 195,710 | 0.4% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.3M | 151,642 | 0.3% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $1.2M | 92,717 | 0.3% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $1.2M | 195,840 | 0.3% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $1.2M | 215,805 | 0.3% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $1.1M | 2,538,355 | 0.3% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $1.0M | 99,948 | 0.3% |
| First TR Exchng Traded FD VI | CONFLUENCE BDC | 33740F110 | $893.5K | 213,254 | 0.2% |
| Wheeler Real Estate Invt TR | 7% SR NT 31 | 963025804 | $798.6K | 5,271 | 0.2% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $732.6K | 77,440 | 0.2% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $617.5K | 31,060 | 0.2% |