Q4 2021 Holdings
Filed 2022-01-04 | 363 holdings | $186.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Secured Lending Fun(BXSL) | COM | 09261X102 | $4.0M | 116,293 | 2.1% |
| xTrackers Municipal Infrastruc(RVNU) | COM | 233051705 | $4.3M | 145,368 | 2.3% |
| American Outdoor Brands Incorp(AOUT) | COM | 02875D109 | $4.7M | 237,906 | 2.5% |
| Cullen Frost Bankers Incorpora(CFR) | COM | 229899109 | $19.8M | 156,961 | 10.6% |
| BRP Group(BWIN) | COM | 05589G102 | $22.1M | 610,845 | 11.9% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $119.9M | 1,892,556 | 64.5% |