Location: Wilton, CT
CIK: 0001367441 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $84.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WELLS FARGO & CO | 61,657 | $71.23M | 84.3% | $561.08 | — | PERP PFD CNV A | 949746804 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,223,779 | $13.31M | 15.7% | $11.13 | — | PFD ETF | 46138E511 |