Location: Santa Monica, CA
CIK: 0001596468 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,611,637 | $151M | 38.2% | $64.80 | — | SHS | 315948109 |
| — | BLACKROCK MUN TARGET TERM TR | 1,558,260 | $34.11M | 8.6% | $20.93 | — | COM SHS BEN IN | 09257P105 |
| FETH | FIDELITY ETHEREUM FD | 650,000 | $16.36M | 4.1% | $25.17 | — | SHS | 31613E103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,122,597 | $13.61M | 3.4% | $2.08 | +134.3% | COM | 03237H101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 1,604,088 | $12.98M | 3.3% | $8.09 | — | COM | 72369H106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 1,244,033 | $10.33M | 2.6% | $8.30 | — | COM | 723762100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 1,020,245 | $9.345M | 2.4% | $9.13 | — | COM SHS | 723763108 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 790,809 | $9.332M | 2.4% | $11.67 | — | COMMON STOCK | 723760104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 711,065 | $7.978M | 2.0% | $11.43 | — | COM | 670972108 |
| CNNE | CANNAE HLDGS INC | 320,986 | $6.693M | 1.7% | $18.18 | -0.6% | COM | 13765N107 |
| — | CORNERSTONE TOTAL RETURN FD | 831,088 | $6.441M | 1.6% | $7.75 | — | COM | 21924U300 |
| XENWX | EATON VANCE NEW YORK MUN BD | 673,354 | $6.255M | 1.6% | $9.25 | — | COM | 27827Y109 |
| — | MEXICO FD INC | 329,680 | $5.792M | 1.5% | $14.60 | — | COM | 592835102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,029,464 | $5.199M | 1.3% | $5.31 | — | COM CL A | 10949T109 |
| DSGN | DESIGN THERAPEUTICS INC | 1,530,435 | $5.158M | 1.3% | $2.92 | +28.0% | COM | 25056L103 |
| LYEL | LYELL IMMUNOPHARMA INC | 579,997 | $5.127M | 1.3% | $9.11 | 0.0% | COM NEW | 55083R203 |
| — | JAPAN SMALLER CAPITALIZATION | 511,819 | $4.934M | 1.2% | $7.63 | — | COM | 47109U104 |
| CCAP | CRESCENT CAP BDC INC | 348,015 | $4.907M | 1.2% | $14.17 | -1.2% | COM | 225655109 |
| — | ITEOS THERAPEUTICS INC | 487,204 | $4.857M | 1.2% | $8.68 | — | COM | 46565G104 |
| — | BNY MELLON STRATEGIC MUN BD | 851,087 | $4.766M | 1.2% | $5.80 | — | COM | 09662E109 |
| ETHA | ISHARES ETHEREUM TR | 219,405 | $4.184M | 1.1% | $19.07 | — | SHS | 46438R105 |
| — | MFS HIGH INCOME MUN TR | 1,103,430 | $3.95M | 1.0% | $3.47 | — | SH BEN INT | 59318D104 |
| — | DTF TAX-FREE INCOME 2028 TER | 350,128 | $3.918M | 1.0% | $10.82 | — | COM | 23334J107 |
| — | MFS INVT GRADE MUN TR | 448,169 | $3.424M | 0.9% | $7.39 | — | SH BEN INT | 59318B108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 338,368 | $3.323M | 0.8% | $9.82 | — | COM | 72369J102 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 416,628 | $3.141M | 0.8% | $7.39 | — | COM | 00306J109 |
| — | PGIM SHORT DUR HIG YLD OPP F | 178,271 | $3.002M | 0.8% | $15.11 | — | COM | 69355J104 |
| — | CENTRAL & EASTERN EUROPE FD | 173,354 | $2.69M | 0.7% | $10.43 | — | COM | 153436100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 427,680 | $2.322M | 0.6% | $5.17 | — | SH BEN INT | 18914E106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 214,484 | $2.211M | 0.6% | $10.94 | — | COM | 01864U106 |
| — | MFS HIGH YIELD MUN TR | 651,635 | $2.17M | 0.5% | $3.43 | — | SH BEN INT | 59318E102 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 89,557 | $2.124M | 0.5% | $23.72 | — | SHS NEW | 38964R203 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,925 | $2.074M | 0.5% | $206.57 | -6.8% | CL A | 55825T103 |
| LADR | LADDER CAP CORP | 180,693 | $1.942M | 0.5% | $11.11 | — | CL | 505743104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,599,266 | $1.855M | 0.5% | $3.42 | -61.5% | COM | 98943L107 |
| — | PIMCO CALIF MUN INCOME FD | 215,362 | $1.85M | 0.5% | $8.84 | — | COM | 72200N106 |
| AVIR | ATEA PHARMACEUTICALS INC | 445,386 | $1.603M | 0.4% | $3.72 | -19.9% | COM | 04683R106 |
| — | TWO HARBORS INVENTMENT CORPO | 1,613,000 | $1.599M | 0.4% | $0.85 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| ANTX | AN2 THERAPEUTICS INC | 1,428,323 | $1.514M | 0.4% | $1.21 | -1.6% | COM | 037326105 |
| — | BLACKROCK TECH AND PRIVATE E | 195,710 | $1.437M | 0.4% | $7.23 | — | SHS BEN INT | 09260Q108 |
| — | WESTERN ASST INFLTN LKD INM | 151,642 | $1.274M | 0.3% | $8.15 | — | COM SH BEN INT | 95766Q106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 92,717 | $1.17M | 0.3% | $11.84 | -4.7% | COM NEW | 03761U502 |
| — | BNY MELLON STRATEGIC MUNS IN | 195,840 | $1.159M | 0.3% | $6.05 | — | COM | 05588W108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 215,805 | $1.157M | 0.3% | $5.64 | — | COM | 72200M108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 2,538,355 | $1.054M | 0.3% | $1.04 | -51.4% | COM | 00166B105 |
| — | BNY MELLON MUN BD INFRASTRUC | 99,948 | $1.021M | 0.3% | $10.53 | — | COM SHS | 09662W109 |
| — | FIRST TR EXCHNG TRADED FD VI | 213,254 | $894K | 0.2% | $4.19 | — | CONFLUENCE BDC | 33740F110 |
| — | WHEELER REAL ESTATE INVT TR | 5,271 | $799K | 0.2% | $183.36 | — | 7% SR NT 31 | 963025804 |
| MFA | MFA FINL INC | 77,440 | $733K | 0.2% | $10.19 | — | COM | 55272X607 |
| FLGT | FULGENT GENETICS INC | 31,060 | $617K | 0.2% | $18.50 | +5.4% | COM | 359664109 |
| — | RALLYBIO CORP | 1,817,492 | $614K | 0.2% | $0.89 | — | COM | 75120L100 |
| — | LOGAN RIDGE FINANCE CORP | 30,999 | $577K | 0.1% | $18.61 | — | COM | 541098109 |
| — | EATON VANCE CALIF MUN INCOM | 58,315 | $565K | 0.1% | $10.00 | — | SH BEN INT | 27826F101 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 39,612 | $563K | 0.1% | $12.50 | — | COM | 56064Q107 |
| CABA | CABALETTA BIO INC | 367,491 | $559K | 0.1% | $2.13 | -26.8% | COM | 12674W109 |
| — | CLOUGH GLOBAL EQUITY FD | 77,303 | $551K | 0.1% | $6.61 | — | COM | 18914C100 |
| — | WESTERN ASSET HIGH YIELD DEF | 45,718 | $548K | 0.1% | $11.98 | — | COM | 95768B107 |
| VTGN | VISTAGEN THERAPEUTICS INC | 261,399 | $523K | 0.1% | $2.80 | -18.9% | COM | 92840H400 |
| — | PIMCO NEW YORK MUN FD II | 71,558 | $481K | 0.1% | $6.95 | — | COM | 72200Y102 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 37,250 | $466K | 0.1% | $12.50 | — | COM | 723653101 |
| — | SABA CAPITAL INCOME & OPRNT | 55,799 | $450K | 0.1% | $8.06 | — | SHS NEW | 78518H202 |
| — | VIRTUS TOTAL RETURN FD INC | 72,019 | $449K | 0.1% | $6.15 | — | COM | 92835W107 |
| ADAM | NEW YORK MTG TR INC | 65,113 | $436K | 0.1% | $9.96 | — | COM | 649604840 |
| ANRO | ALTO NEUROSCIENCE INC | 195,145 | $429K | 0.1% | $6.24 | -61.9% | COM SHS | 02157Q109 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 31,454 | $385K | 0.1% | $12.24 | — | COM SH BEN INT | 27901F109 |
| — | NUVEEN CR STRATEGIES INCOME | 63,388 | $342K | 0.1% | $5.39 | — | COM SHS | 67073D102 |
| — | PIMCO NEW YORK MUN INCOME FD | 60,219 | $316K | 0.1% | $5.32 | — | COM | 72201E105 |
| — | EUROPEAN EQUITY FD INC | 25,936 | $265K | 0.1% | $8.86 | — | COM | 298768102 |
| — | KKR INCOME OPPORTUNITIES FD | 20,851 | $262K | 0.1% | $12.56 | — | COM | 48249T106 |
| — | ABRDN EMERGING MARKETS EX CH | 41,409 | $246K | 0.1% | $5.94 | — | COM | 00301W105 |
| BOLD | BOUNDLESS BIO INC | 235,505 | $238K | 0.1% | $2.76 | -51.9% | COM | 10170A100 |
| — | TAIWAN FD INC | 4,564 | $205K | 0.1% | $28.08 | — | COM | 874036106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 32,594 | $203K | 0.1% | $6.44 | — | COM | 72201C109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 17,955 | $186K | 0.0% | $10.63 | — | COM | 09254L107 |
| — | TEMPLETON DRAGON FD INC | 14,846 | $148K | 0.0% | $9.13 | — | COM | 88018T101 |
| — | ROYCE GLOBAL TRUST INC | 12,121 | $146K | 0.0% | $10.72 | — | COM | 78081T104 |
| — | BLACKROCK CORE BD TR | 14,014 | $136K | 0.0% | $9.72 | — | SHS BEN INT | 09249E101 |
| — | PIMCO NEW YORK MUN INCOME FD | 10,814 | $75,590 | 0.0% | $6.99 | — | COM | 72200T103 |
| — | CALAMOS GBL DYN INCOME FUND | 10,000 | $71,300 | 0.0% | $7.13 | — | COM | 12811L107 |
| — | HUDSON PAC PPTYS INC | 17,729 | $48,577 | 0.0% | $3.03 | — | COM | 444097109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 109,054 | $26,140 | 0.0% | $0.24 | — | SPONDS ADS | 00653A107 |
| SCD-R | LMP CAP & INCOME FD INC | 19,361 | $1,337 | 0.0% | $0.07 | — | RIGHT 07/11/2025 | 50208A110 |