Location: Wilton, CT
CIK: 0001367441 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $83.04M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 5,071 | $553K | 0.7% | $109.07 | — | IBOXX INV CP ETF | 464287242 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WELLS FARGO & CO | 59,744 (-3.1%) | $69.14M (-2.9%) | 83.3% | $561.08 | — | PERP PFD CNV A | 949746804 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGX | INVESCO EXCH TRADED FD TR II | 1,230,714 | $13.34M | 16.1% | $11.13 | — | PFD ETF | 46138E511 |