Location: Santa Monica, CA
CIK: 0001596468 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBTC | Fidelity Wise Origin Bitcoin Fund | 1,652,409 | $119M | 39.5% | $71.97 | $64.80 | — | SHS | 315948109 |
| — | BlackRock Municipal 2030 Target Term Trust | 1,558,862 | $33.09M | 11.0% | $21.23 | $20.93 | — | COM SHS BEN IN | 09257P105 |
| — | Nuveen Pennsylvania Quality Municipal Income Fund | 783,803 | $8.794M | 2.9% | $11.22 | $11.43 | — | COM | 670972108 |
| — | BNY Mellon Municipal Income Inc | 1,081,956 | $7.768M | 2.6% | $7.18 | $6.75 | — | COM | 05589T104 |
| AMLX | Amylyx Pharmaceuticals Inc | 2,122,597 | $7.514M | 2.5% | $3.54 | $2.08 | +71.4% | COM | 03237H101 |
| XENWX | Eaton Vance New York Municipal Bond Fund | 698,195 | $6.626M | 2.2% | $9.49 | $9.25 | — | COM | 27827Y109 |
| DSGN | Design Therapeutics Inc | 1,452,896 | $5.608M | 1.9% | $3.86 * | $2.88 | +65.7% | COM | 25056L103 |
| — | SRH Total Return Fund Inc | 301,991 | $5.209M | 1.7% | $17.25 | $13.98 | — | COM | 101507101 |
| — | BNY Mellon Strategic Municipal Bond Fund Inc | 851,087 | $4.911M | 1.6% | $5.77 | $5.80 | — | COM | 09662E109 |
| — | Mexico Fund Inc/The | 344,264 | $4.899M | 1.6% | $14.23 | $14.60 | — | COM | 592835102 |
| — | Japan Smaller Capitalization Fund Inc | 511,819 | $4.294M | 1.4% | $8.39 | $7.63 | — | COM | 47109U104 |
| — | MFS High Income Municipal Trust | 1,047,002 | $3.863M | 1.3% | $3.69 | $3.46 | — | SH BEN INT | 59318D104 |
| — | MFS Investment Grade Municipal Trust | 470,435 | $3.726M | 1.2% | $7.92 | $7.39 | — | SH BEN INT | 59318B108 |
| — | DTF Tax-Free Income 2028 Term Fund Inc | 309,611 | $3.471M | 1.2% | $11.21 | $10.77 | — | COM | 23334J107 |
| — | PGIM Short Duration High Yield Opportunities Fund | 196,468 | $3.238M | 1.1% | $16.48 | $15.11 | — | COM | 69355J104 |
| — | Nektar Therapeutics | 4,610,872 | $3.135M | 1.0% | $0.68 | $0.73 | — | COM | 640268108 |
| — | BlackRock Health Sciences Term Trust | 204,834 | $3.052M | 1.0% | $14.90 | $14.97 | — | COM | 09260E105 |
| — | NYLI CBRE Global Infrastructure Megatrends Term Fund | 226,124 | $3.01M | 1.0% | $13.31 | $12.50 | — | COM | 56064Q107 |
| — | Nuveen Core Plus Impact Fund | 269,668 | $2.883M | 1.0% | $10.69 | $10.24 | — | COM BEN INT | 67080D103 |
| ZNTL | Zentalis Pharmaceuticals Inc | 1,710,921 | $2.72M | 0.9% | $1.59 * | $3.42 | -37.0% | COM | 98943L107 |
| BRSP | BrightSpire Capital Inc | 478,415 | $2.66M | 0.9% | $5.56 | $5.62 | — | COM CL A | 10949T109 |
| CNNE | Cannae Holdings Inc | 143,651 | $2.633M | 0.9% | $18.33 | $18.32 | 0.0% | COM | 13765N107 |
| — | Central and Eastern Europe Fund Inc | 180,190 | $2.6M | 0.9% | $14.43 | $10.43 | — | COM | 153436100 |
| XPMAX | Pioneer Municipal High Income Advantage Fund Inc | 306,517 | $2.559M | 0.8% | $8.35 | $8.31 | — | COM | 723762100 |
| — | Morgan Stanley India Investment Fund Inc | 104,744 | $2.555M | 0.8% | $24.39 | $22.57 | — | COM | 61745C105 |
| XMIOX | Pioneer Municipal High Income Opportunities Fund Inc | 214,870 | $2.533M | 0.8% | $11.79 | $11.33 | — | COMMON STOCK | 723760104 |
| XMHIX | Pioneer Municipal High Income Fund Trust | 270,808 | $2.491M | 0.8% | $9.20 | $9.05 | — | COM SHS | 723763108 |
| AVIR | Atea Pharmaceuticals Inc | 715,005 | $2.138M | 0.7% | $2.99 * | $3.72 | -16.1% | COM | 04683R106 |
| — | Clough Global Opportunities Fund | 421,880 | $2.063M | 0.7% | $4.89 | $5.16 | — | SH BEN INT | 18914E106 |
| — | AllianceBernstein National Municipal Income Fund | 187,470 | $2.036M | 0.7% | $10.86 | $11.04 | — | COM | 01864U106 |
| VIG | Vanguard Dividend Appreciation ETF | 10,314 | $2.001M | 0.7% | $193.99 | $194.92 | — | DIV APP ETF | 921908844 |
| MSGS | Madison Square Garden Sports Corp | 9,910 | $1.93M | 0.6% | $194.72 * | $206.57 | 0.0% | CL A | 55825T103 |
| MFIC | MidCap Financial Investment Corp | 142,884 | $1.837M | 0.6% | $12.86 * | $11.84 | +2.6% | COM NEW | 03761U502 |
| — | PIMCO California Municipal Income Fund | 204,489 | $1.81M | 0.6% | $8.85 | $8.85 | — | COM | 72200N106 |
| ANTX | AN2 Therapeutics Inc | 1,313,111 | $1.786M | 0.6% | $1.36 * | $1.21 | +3.8% | COM | 037326105 |
| LADR | Ladder Capital Corp | 146,523 | $1.672M | 0.6% | $11.41 | $11.19 | — | CL A | 505743104 |
| — | iTeos Therapeutics Inc | 275,120 | $1.642M | 0.5% | $5.97 | $7.68 | — | COM | 46565G104 |
| — | Two Harbors Investment Corp | 1,613,000 | $1.61M | 0.5% | $1.00 | $0.85 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | MFS High Yield Municipal Trust | 416,545 | $1.454M | 0.5% | $3.49 | $3.49 | — | SH BEN INT | 59318E102 |
| — | Tortoise Energy Infrastructure Corp | 32,261 | $1.389M | 0.5% | $43.05 | $42.00 | — | COM | 89147L886 |
| — | Lyell Immunopharma Inc | 2,482,606 | $1.336M | 0.4% | $0.54 | $0.58 | — | COM | 55083R104 |
| — | Western Asset Inflation-Linked Income Fund | 159,057 | $1.327M | 0.4% | $8.35 | $8.15 | — | COM SH BEN INT | 95766Q106 |
| XPCKX | PIMCO California Municipal Income Fund II | 216,458 | $1.221M | 0.4% | $5.64 | $5.64 | — | COM | 72200M108 |
| — | BlackRock Innovation and Growth Term Trust | 193,389 | $1.211M | 0.4% | $6.26 | $7.23 | — | SHS BEN INT | 09260Q108 |
| — | BNY Mellon Municipal Bond Infrastructure Fund Inc | 103,475 | $1.094M | 0.4% | $10.57 | $10.53 | — | COM SHS | 09662W109 |
| — | Wheeler REIT INC | 5,271 | $966K | 0.3% | $183.36 | $183.36 | — | 7% SR NT 31 | 963025804 |
| — | First Trust Specialty Finance and Financial Opportunities Fund | 213,254 | $917K | 0.3% | $4.30 | $4.09 | — | COM BEN INTR | 33733G109 |
| — | BNY Mellon Strategic Municipals Inc | 145,014 | $887K | 0.3% | $6.12 | $6.09 | — | COM | 05588W108 |
| CIM | Chimera Investment Corp | 66,839 | $858K | 0.3% | $12.83 | $12.83 | — | COM SHS | 16934Q802 |
| — | Rallybio Corp | 1,300,581 | $851K | 0.3% | $0.65 | $1.11 | — | COM | 75120L100 |
| ALXO | ALX Oncology Holdings Inc | 1,353,141 | $843K | 0.3% | $0.62 * | $1.50 | -20.2% | COM | 00166B105 |
| MFA | MFA Financial Inc | 77,440 | $795K | 0.3% | $10.26 | $10.19 | — | COM | 55272X607 |
| — | Destra Multi-Alternative Fund | 86,798 | $736K | 0.2% | $8.48 | $6.70 | — | COMMON SHARES | 25065A502 |
| — | BlackRock MuniHoldings California Quality Fund Inc | 66,217 | $709K | 0.2% | $10.71 | $10.63 | — | COM | 09254L107 |
| — | Central Securities Corp | 15,735 | $707K | 0.2% | $44.96 | $45.68 | — | COM | 155123102 |
| VTGN | Vistagen Therapeutics Inc | 254,655 | $637K | 0.2% | $2.50 * | $2.81 | +0.6% | COM | 92840H400 |
| — | Eaton Vance California Municipal Income Trust | 61,330 | $615K | 0.2% | $10.02 | $10.00 | — | SH BEN INT | 27826F101 |
| — | European Equity Fund Inc/The | 63,976 | $582K | 0.2% | $9.10 | $8.86 | — | COM | 298768102 |
| CABA | Cabaletta Bio Inc | 367,491 | $509K | 0.2% | $1.38 * | $2.13 | 0.0% | COM | 12674W109 |
| ANRO | Alto Neuroscience Inc | 234,386 | $506K | 0.2% | $2.16 * | $6.24 | -42.7% | COM SHS | 02157Q109 |
| — | Templeton Emerging Markets Fund/United States | 38,021 | $489K | 0.2% | $12.85 | $11.95 | — | COM | 880191101 |
| FLGT | Fulgent Genetics Inc | 28,718 | $485K | 0.2% | $16.90 | $18.42 | -7.5% | COM | 359664109 |
| ADAM | New York Mortgage Trust Inc | 70,512 | $458K | 0.2% | $6.49 | $9.96 | — | COM | 649604840 |
| — | Clough Global Equity Fund | 70,720 | $445K | 0.1% | $6.29 | $6.56 | — | COM | 18914C100 |
| CCAP | Crescent Capital BDC Inc | 24,200 | $414K | 0.1% | $17.12 * | $16.52 | 0.0% | COM | 225655109 |
| ALEC | Alector Inc | 321,568 | $396K | 0.1% | $1.23 * | $3.52 | -53.8% | COM | 014442107 |
| XJEQX | abrdn Japan Equity Fund Inc | 60,604 | $394K | 0.1% | $6.50 | $6.50 | — | COM | 00306J109 |
| — | Cornerstone Strategic Investment Fund Inc | 48,565 | $361K | 0.1% | $7.43 | $7.43 | — | COM | 21924B302 |
| BOLD | Boundless Bio Inc | 234,378 | $354K | 0.1% | $1.51 * | $2.76 | -24.9% | COM | 10170A100 |
| — | PIMCO New York Municipal Income Fund II | 46,186 | $327K | 0.1% | $7.08 | $7.08 | — | COM | 72200Y102 |
| — | Taiwan Fund Inc/The/MD | 8,547 | $284K | 0.1% | $33.21 | $28.08 | — | COM | 874036106 |
| — | Virtus Total Return Fund Inc | 44,994 | $269K | 0.1% | $5.97 | $6.10 | — | COM | 92835W107 |
| — | Templeton Dragon Fund Inc | 25,175 | $244K | 0.1% | $9.70 | $9.13 | — | COM | 88018T101 |
| — | Western Asset Inflation-Linked Opportunities & Income Fund | 22,523 | $198K | 0.1% | $8.79 | $8.84 | — | COM | 95766R104 |
| — | Royce Global Trust Inc | 14,935 | $157K | 0.1% | $10.50 | $10.72 | — | COM | 78081T104 |
| XPZCX | PIMCO California Municipal Income Fund III | 23,415 | $153K | 0.1% | $6.52 | $6.52 | — | COM | 72201C109 |
| — | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 29,256 | $138K | 0.0% | $4.70 | $4.64 | — | COM | 617477104 |
| — | John Hancock Diversified Income Fund | 12,667 | $132K | 0.0% | $10.40 | $10.40 | — | COM | 47804L102 |
| — | Gabelli Global Small and Mid Cap Value Trust/The | 10,800 | $130K | 0.0% | $12.00 | $12.00 | — | COM | 36249W104 |
| — | PIMCO New York Municipal Income Fund III | 12,603 | $71,081 | 0.0% | $5.64 | $5.64 | — | COM | 72201E105 |
| — | Hudson Pacific Properties Inc | 17,729 | $52,301 | 0.0% | $2.95 | $3.03 | — | COM | 444097109 |