Q3 2025 Holdings
Filed 2025-11-14 | 66 holdings | $436.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $160.9M | 1,611,637 | 36.8% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $34.6M | 1,539,263 | 7.9% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $28.8M | 2,122,597 | 6.6% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $27.0M | 650,000 | 6.2% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $15.4M | 335,342 | 3.5% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $11.5M | 1,530,435 | 2.6% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $10.2M | 556,688 | 2.3% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $9.4M | 577,807 | 2.1% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $7.0M | 699,986 | 1.6% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $6.9M | 219,405 | 1.6% |
| BlackRock Multi Sector Inc T(BIT)A | COM | 09258A107 | $6.9M | 514,906 | 1.6% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $6.1M | 617,454 | 1.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.7M | 92,922 | 1.3% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $5.6M | 1,029,464 | 1.3% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $5.4M | 376,461 | 1.2% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $5.2M | 1,507,168 | 1.2% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $5.1M | 481,642 | 1.2% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $5.0M | 851,087 | 1.2% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $4.6M | 2,536,891 | 1.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $4.5M | 378,058 | 1.0% |
| FG Nexus Inc.A | COM NEW | 30329Y304 | $4.4M | 800,000 | 1.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $4.1M | 1,103,430 | 0.9% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $4.0M | 350,940 | 0.9% |
| Mexico FD Inc(MXF) | COM | 592835102 | $4.0M | 202,961 | 0.9% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $3.9M | 490,174 | 0.9% |
| MFS Invit Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $3.8M | 487,688 | 0.9% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $3.5M | 89,557 | 0.8% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $3.2M | 217,149 | 0.7% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $2.8M | 491,858 | 0.6% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $2.7M | 173,254 | 0.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.3M | 115,765 | 0.5% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $2.3M | 214,282 | 0.5% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.3M | 9,925 | 0.5% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $2.0M | 119,999 | 0.5% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $2.0M | 208,466 | 0.5% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.0M | 180,693 | 0.5% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $1.8M | 1,428,323 | 0.4% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $1.6M | 1,613,000 | 0.4% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $1.3M | 152,998 | 0.3% |
| Geron Corp(GERN) | COM | 374163103 | $1.3M | 946,323 | 0.3% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $1.3M | 119,431 | 0.3% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $1.2M | 197,096 | 0.3% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $1.1M | 92,717 | 0.3% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $928.0K | 261,399 | 0.2% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $906.7K | 387,491 | 0.2% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $896.7K | 931,588 | 0.2% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $867.6K | 114,007 | 0.2% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $806.5K | 494,778 | 0.2% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $806.5K | 95,779 | 0.2% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $784.5K | 195,145 | 0.2% |