Q1 2026 Holdings
Filed 2026-05-15 | 115 holdings | $442.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $90.7M | 1,536,637 | 20.5% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $33.7M | 1,486,013 | 7.6% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $32.6M | 525,666 | 7.4% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $29.5M | 2,122,597 | 6.7% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $16.3M | 1,530,335 | 3.7% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $12.6M | 1,057,494 | 2.9% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $11.9M | 541,492 | 2.7% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $11.6M | 577,807 | 2.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.4M | 30,254 | 1.9% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $8.4M | 741,318 | 1.9% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $7.8M | 1,115,348 | 1.8% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $7.3M | 506,395 | 1.6% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $6.4M | 3,173,834 | 1.4% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $5.7M | 1,015,903 | 1.3% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $5.6M | 926,301 | 1.3% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $5.4M | 1,497,718 | 1.2% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $5.3M | 617,015 | 1.2% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $5.2M | 2,607,372 | 1.2% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $5.2M | 1,277,717 | 1.2% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $5.1M | 1,479,129 | 1.1% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $4.7M | 1,266,853 | 1.1% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $4.6M | 316,133 | 1.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $4.4M | 402,956 | 1.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $4.3M | 356,905 | 1.0% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $4.1M | 355,089 | 0.9% |
| Mexico FD Inc(MXF) | COM | 592835102 | $3.8M | 183,505 | 0.9% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $3.7M | 382,863 | 0.8% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $3.7M | 660,796 | 0.8% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $3.6M | 454,829 | 0.8% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $3.4M | 268,810 | 0.8% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $3.3M | 488,740 | 0.8% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $3.2M | 442,014 | 0.7% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.2M | 9,925 | 0.7% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $3.2M | 173,254 | 0.7% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $3.1M | 411,628 | 0.7% |
| Ennis Inc(EBF) | COM | 293389102 | $3.0M | 138,956 | 0.7% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $2.9M | 347,826 | 0.7% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $2.9M | 178,921 | 0.6% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.8M | 290,477 | 0.6% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $2.6M | 327,832 | 0.6% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $2.5M | 330,954 | 0.6% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $2.3M | 214,282 | 0.5% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $2.2M | 166,264 | 0.5% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $2.2M | 4,704,534 | 0.5% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.2M | 395,485 | 0.5% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $2.0M | 116,755 | 0.5% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $1.9M | 182,924 | 0.4% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.8M | 94,997 | 0.4% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $1.8M | 78,520 | 0.4% |
| Rallybio Corp(RLYB) | COM | 75120L209 | $1.7M | 191,206 | 0.4% |