Q1 2025 Holdings
Filed 2025-05-09 | 52 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $4.8M | 154,914 | 8.5% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $12.8M | 3,418,454 | 22.6% |