Location: Santa Monica, CA
CIK: 0001596468 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $456M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBTC | Fidelity Wise Origin Bitcoin Fund | 1,731,994 | $141M | 31.0% | $81.58 | $64.80 | — | SHS | 315948109 |
| FETH | Fidelity Ethereum Fund | 941,057 | $31.44M | 6.9% | $33.41 | $33.41 | — | SHS | 31613E103 |
| — | BlackRock Municipal 2030 Target Term Trust | 1,501,061 | $30.91M | 6.8% | $20.59 | $20.91 | — | COM SHS BEN IN | 09257P105 |
| — | Blue Owl Capital Corp III | 1,889,702 | $27.25M | 6.0% | $14.42 | $14.42 | — | COM SHS | 69122G102 |
| — | BlackRock Health Sciences Term Trust | 1,339,598 | $19.29M | 4.2% | $14.40 | $14.97 | — | COM | 09260E105 |
| ETH | Grayscale Ethereum Mini Trust ETF | 515,011 | $16.22M | 3.6% | $31.49 | $31.49 | — | COM UNIT | 38964R203 |
| TPZ | Tortoise Power And Energy Infrastructure Fund | 576,065 | $11.56M | 2.5% | $20.06 | $20.07 | — | COM | 890930100 |
| — | Tortoise Energy Infrastructure Corp | 248,666 | $10.44M | 2.3% | $42.00 | $42.00 | — | COM | 89147L886 |
| — | Nuveen Pennsylvania Quality Municipal Income Fund | 822,642 | $9.197M | 2.0% | $11.18 | $11.43 | — | COM | 670972108 |
| DSGN | Design Therapeutics Inc | 1,323,667 | $8.167M | 1.8% | $6.17 * | $2.69 | +114.8% | COM | 25056L103 |
| AMLX | Amylyx Pharmaceuticals Inc | 2,032,370 | $7.682M | 1.7% | $3.78 * | $2.01 | +134.1% | COM | 03237H101 |
| — | PGIM Short Duration High Yield Opportunities Fund | 462,098 | $7.449M | 1.6% | $16.12 | $15.11 | — | COM | 69355J104 |
| NLY | Annaly Capital Management Inc | 390,718 | $7.15M | 1.6% | $18.30 | $18.30 | — | COM NEW | 035710839 |
| XENWX | Eaton Vance New York Municipal Bond Fund | 698,195 | $6.654M | 1.5% | $9.53 | $9.25 | — | COM | 27827Y109 |
| — | BNY Mellon Municipal Income Inc | 806,008 | $5.723M | 1.3% | $7.10 | $6.60 | — | COM | 05589T104 |
| — | BlackRock ESG Capital Allocation Term Trust | 331,140 | $5.431M | 1.2% | $16.40 | $15.39 | — | SHS BEN INT | 09262F100 |
| TWO | Two Harbors Investment Corp | 437,374 | $5.174M | 1.1% | $11.83 | $11.83 | — | COM | 90187B804 |
| ZNTL | Zentalis Pharmaceuticals Inc | 1,626,896 | $4.929M | 1.1% | $3.03 * | $3.49 | -6.0% | COM | 98943L107 |
| — | SRH Total Return Fund Inc | 301,991 | $4.838M | 1.1% | $16.02 | $13.98 | — | COM | 101507101 |
| — | Mexico Fund Inc/The | 317,846 | $4.196M | 0.9% | $13.20 | $14.63 | — | COM | 592835102 |
| XXHYBXX | New America High Income Fund Inc/The | 495,961 | $4.052M | 0.9% | $8.17 | $6.95 | — | COM NEW | 641876800 |
| — | Japan Smaller Capitalization Fund Inc | 497,471 | $3.816M | 0.8% | $7.67 | $7.61 | — | COM | 47109U104 |
| — | MFS Investment Grade Municipal Trust | 477,454 | $3.815M | 0.8% | $7.99 | $7.39 | — | SH BEN INT | 59318B108 |
| — | BNY Mellon Strategic Municipal Bond Fund Inc | 625,461 | $3.634M | 0.8% | $5.81 | $5.81 | — | COM | 09662E109 |
| — | DTF Tax-Free Income 2028 Term Fund Inc | 322,432 | $3.616M | 0.8% | $11.22 | $10.77 | — | COM | 23334J107 |
| — | MFS High Income Municipal Trust | 921,837 | $3.392M | 0.7% | $3.68 | $3.43 | — | SH BEN INT | 59318D104 |
| — | Nuveen Core Plus Impact Fund | 269,668 | $2.834M | 0.6% | $10.51 | $10.24 | — | COM BEN INT | 67080D103 |
| XMIOX | Pioneer Municipal High Income Opportunities Fund Inc | 231,057 | $2.74M | 0.6% | $11.86 | $11.33 | — | COMMON STOCK | 723760104 |
| — | Virtus Total Return Fund Inc | 437,074 | $2.561M | 0.6% | $5.86 | $6.10 | — | COM | 92835W107 |
| AVIR | Atea Pharmaceuticals Inc | 752,003 | $2.519M | 0.6% | $3.35 | $3.72 | -10.7% | COM | 04683R106 |
| — | Clough Global Opportunities Fund | 455,226 | $2.331M | 0.5% | $5.12 | $5.16 | — | SH BEN INT | 18914E106 |
| — | Morgan Stanley India Investment Fund Inc | 86,320 | $2.181M | 0.5% | $25.27 | $22.19 | — | COM | 61745C105 |
| — | Destra Multi-Alternative Fund | 253,418 | $2.144M | 0.5% | $8.46 | $6.70 | — | COMMON SHARES | 25065A502 |
| — | iTeos Therapeutics Inc | 275,120 | $2.113M | 0.5% | $7.68 | $7.68 | — | COM | 46565G104 |
| XPMAX | Pioneer Municipal High Income Advantage Fund Inc | 245,006 | $2.065M | 0.5% | $8.43 | $8.30 | — | COM | 723762100 |
| ALXO | ALX Oncology Holdings Inc | 1,222,945 | $2.042M | 0.4% | $1.67 * | $1.54 | 0.0% | COM | 00166B105 |
| — | AllianceBernstein National Municipal Income Fund | 187,470 | $2.038M | 0.4% | $10.87 | $11.04 | — | COM | 01864U106 |
| DX | Dynex Capital Inc | 159,392 | $2.016M | 0.4% | $12.65 | $12.65 | — | COM | 26817Q886 |
| BRSP | BrightSpire Capital Inc | 356,322 | $2.01M | 0.4% | $5.64 | $5.64 | — | COM CL A | 10949T109 |
| — | Central and Eastern Europe Fund Inc | 180,190 | $1.968M | 0.4% | $10.92 | $10.43 | — | COM | 153436100 |
| — | NYLI CBRE Global Infrastructure Megatrends Term Fund | 160,901 | $1.958M | 0.4% | $12.17 | $12.17 | — | COM | 56064Q107 |
| MFIC | MidCap Financial Investment Corp | 135,444 | $1.827M | 0.4% | $13.49 * | $11.82 | -0.3% | COM NEW | 03761U502 |
| XMHIX | Pioneer Municipal High Income Fund Trust | 195,878 | $1.814M | 0.4% | $9.26 | $9.00 | — | COM SHS | 723763108 |
| ANTX | AN2 Therapeutics Inc | 1,313,111 | $1.812M | 0.4% | $1.38 * | $1.21 | 0.0% | COM | 037326105 |
| LADR | Ladder Capital Corp | 145,892 | $1.633M | 0.4% | $11.19 | $11.19 | — | CL A | 505743104 |
| — | Two Harbors Investment Corp | 1,613,000 | $1.598M | 0.4% | $0.99 | $0.85 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 35,700 | $1.495M | 0.3% | $41.87 | $41.87 | — | SHS | 389930207 |
| — | BlackRock Innovation and Growth Term Trust | 193,153 | $1.437M | 0.3% | $7.44 | $7.23 | — | SHS BEN INT | 09260Q108 |
| — | Western Asset Inflation-Linked Income Fund | 159,057 | $1.272M | 0.3% | $8.00 | $8.15 | — | COM SH BEN INT | 95766Q106 |
| — | Rallybio Corp | 1,298,119 | $1.246M | 0.3% | $0.96 | $1.11 | — | COM | 75120L100 |
| — | MFS High Yield Municipal Trust | 344,105 | $1.211M | 0.3% | $3.52 | $3.49 | — | SH BEN INT | 59318E102 |
| — | BlackRock MuniHoldings California Quality Fund Inc | 111,060 | $1.181M | 0.3% | $10.63 | $10.63 | — | COM | 09254L107 |
| ANRO | Alto Neuroscience Inc | 266,912 | $1.129M | 0.2% | $4.23 * | $6.24 | 0.0% | COM SHS | 02157Q109 |
| VIG | Vanguard Dividend Appreciation ETF | 5,214 | $1.021M | 0.2% | $195.83 | $195.83 | — | DIV APP ETF | 921908844 |
| — | First Trust Specialty Finance and Financial Opportunities Fund | 213,162 | $897K | 0.2% | $4.21 | $4.09 | — | COM BEN INTR | 33733G109 |
| PSTL | Postal Realty Trust Inc | 66,668 | $870K | 0.2% | $13.05 | $13.05 | — | CL A | 73757R102 |
| — | Nektar Therapeutics | 920,225 | $856K | 0.2% | $0.93 | $0.93 | — | COM | 640268108 |
| — | India Fund Inc/The | 51,700 | $814K | 0.2% | $15.75 | $15.75 | — | COM | 454089103 |
| MFA | MFA Financial Inc | 77,440 | $789K | 0.2% | $10.19 | $10.19 | — | COM | 55272X607 |
| — | Western Asset High Yield Defined Opportunity Fund Inc | 64,498 | $762K | 0.2% | $11.82 | $11.82 | — | COM | 95768B107 |
| OBDC | Blue Owl Capital Corp | 50,000 | $756K | 0.2% | $15.12 | — | — | Put | 69121K104 |
| VTGN | Vistagen Therapeutics Inc | 254,655 | $751K | 0.2% | $2.95 * | $2.81 | 0.0% | COM | 92840H400 |
| — | Central Securities Corp | 15,436 | $705K | 0.2% | $45.69 | $45.69 | — | COM | 155123102 |
| — | Lyell Immunopharma Inc | 1,050,520 | $672K | 0.1% | $0.64 | $0.64 | — | COM | 55083R104 |
| — | BNY Mellon Municipal Bond Infrastructure Fund Inc | 63,654 | $659K | 0.1% | $10.35 | $10.51 | — | COM SHS | 09662W109 |
| — | BNY Mellon Strategic Municipals Inc | 106,854 | $645K | 0.1% | $6.04 | $6.08 | — | COM | 05588W108 |
| BOLD | Boundless Bio Inc | 192,007 | $557K | 0.1% | $2.90 | $2.91 | 0.0% | COM | 10170A100 |
| ALEC | Alector Inc | 284,845 | $538K | 0.1% | $1.89 * | $3.76 | 0.0% | COM | 014442107 |
| — | abrdn Total Dynamic Dividend Fund | 59,751 | $503K | 0.1% | $8.41 | $8.41 | — | COM SH BEN INT | 00326L100 |
| — | ACELYRIN Inc | 148,704 | $467K | 0.1% | $3.14 | $3.35 | — | COM | 00445A100 |
| — | Templeton Emerging Markets Fund/United States | 38,021 | $454K | 0.1% | $11.95 | $11.95 | — | COM | 880191101 |
| — | Eaton Vance California Municipal Income Trust | 43,465 | $436K | 0.1% | $10.04 | $9.99 | — | SH BEN INT | 27826F101 |
| ADAM | New York Mortgage Trust Inc | 70,512 | $427K | 0.1% | $6.06 | $9.96 | — | COM | 649604840 |
| — | abrdn World Healthcare Fund | 34,575 | $381K | 0.1% | $11.01 | $11.01 | — | BEN INT SHS | 87911L108 |
| — | abrdn Healthcare Opportunities Fund | 18,991 | $358K | 0.1% | $18.87 | $18.87 | — | SHS | 879105104 |
| — | Clough Global Equity Fund | 51,534 | $343K | 0.1% | $6.66 | $6.66 | — | COM | 18914C100 |
| — | Taiwan Fund Inc/The/MD | 8,547 | $330K | 0.1% | $38.65 | $28.08 | — | COM | 874036106 |
| XBKNX | BlackRock Investment Quality Municipal Trust Inc/The | 29,325 | $327K | 0.1% | $11.15 | $11.15 | — | COM | 09247D105 |
| FLGT | Fulgent Genetics Inc | 16,000 | $296K | 0.1% | $18.47 * | $19.52 | 0.0% | COM | 359664109 |
| XBNYX | BlackRock New York Municipal Income Trust | 28,553 | $291K | 0.1% | $10.19 | $10.82 | — | SH BEN INT | 09248L106 |
| — | Hudson Pacific Properties Inc | 88,641 | $269K | 0.1% | $3.03 | $3.03 | — | COM | 444097109 |
| — | abrdn Global Dynamic Dividend Fund | 27,094 | $266K | 0.1% | $9.80 | $9.80 | — | COM | 00302M106 |
| — | Western Asset Inflation-Linked Opportunities & Income Fund | 25,454 | $211K | 0.0% | $8.27 | $8.84 | — | COM | 95766R104 |
| — | abrdn Income Credit Strategies Fund | 31,000 | $185K | 0.0% | $5.97 | $5.97 | — | COM | 003057106 |
| — | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 36,094 | $164K | 0.0% | $4.54 | $4.64 | — | COM | 617477104 |
| — | Royce Global Trust Inc | 14,935 | $160K | 0.0% | $10.72 | $10.72 | — | COM | 78081T104 |
| — | PIMCO New York Municipal Income Fund | 20,862 | $155K | 0.0% | $7.43 | $7.43 | — | COM | 72200T103 |
| — | abrdn Emerging Markets Equity Income Fund Inc | 26,327 | $137K | 0.0% | $5.19 | $5.19 | — | COM | 00301W105 |
| — | European Equity Fund Inc/The | 16,087 | $131K | 0.0% | $8.14 | $8.14 | — | COM | 298768102 |
| — | Clough Global Dividend and Income Fund | 19,617 | $106K | 0.0% | $5.42 | $5.51 | — | COM | 18913Y103 |
| — | Templeton Dragon Fund Inc | 11,925 | $101K | 0.0% | $8.49 | $8.49 | — | COM | 88018T101 |
| XPCKX | PIMCO California Municipal Income Fund II | 10,367 | $59,299 | 0.0% | $5.72 | $5.72 | — | COM | 72200M108 |