Location: Santa Monica, CA
CIK: 0001596468 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value: $431M (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 | 1,611,637 | $161M | 37.4% | $99.81 | $64.80 | — | SHS | 315948109 |
| — | BLACKROCK MUN TARGET TERM TR | 1,539,263 | $34.57M | 8.0% | $22.46 | $20.93 | — | COM SHS BEN IN | 09257P105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,122,597 | $28.85M | 6.7% | $13.59 * | $2.08 | +353.3% | COM | 03237H101 |
| FETH | FIDELITY ETHEREUM FD | 650,000 | $27.01M | 6.3% | $41.55 | $25.17 | — | SHS | 31613E103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 335,342 | $15.36M | 3.6% | $45.80 | $45.80 | — | SHS | G3156P103 |
| DSGN | DESIGN THERAPEUTICS INC | 1,530,435 | $11.52M | 2.7% | $7.53 * | $2.92 | +71.4% | COM | 25056L103 |
| CNNE | CANNAE HLDGS INC | 556,688 | $10.19M | 2.4% | $18.31 * | $18.72 | +3.9% | COM | 13765N107 |
| LYEL | LYELL IMMUNOPHARMA INC | 577,807 | $9.384M | 2.2% | $16.24 * | $9.11 | +25.3% | COM NEW | 55083R203 |
| XPHDX | PIONEER FLOATING RATE FUND I | 699,986 | $6.972M | 1.6% | $9.96 | $9.89 | — | COM | 72369J102 |
| ETHA | ISHARES ETHEREUM TR | 219,405 | $6.913M | 1.6% | $31.51 | $19.07 | — | SHS | 46438R105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 617,454 | $6.088M | 1.4% | $9.86 | $9.25 | — | COM | 27827Y109 |
| IGF | ISHARES TR | 92,922 | $5.679M | 1.3% | $61.12 | $61.12 | — | GLB INFRASTR ETF | 464288372 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,029,464 | $5.59M | 1.3% | $5.43 | $5.31 | — | COM CL A | 10949T109 |
| CCAP | CRESCENT CAP BDC INC | 376,461 | $5.368M | 1.2% | $14.26 | $14.16 | -0.4% | COM | 225655109 |
| — | MFS HIGH YIELD MUN TR | 1,507,168 | $5.23M | 1.2% | $3.47 | $3.45 | — | SH BEN INT | 59318E102 |
| — | JAPAN SMALLER CAPITALIZATION | 481,642 | $5.077M | 1.2% | $10.54 | $7.63 | — | COM | 47109U104 |
| — | BNY MELLON STRATEGIC MUN BD | 851,087 | $5.038M | 1.2% | $5.92 | $5.80 | — | COM | 09662E109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 2,536,891 | $4.643M | 1.1% | $1.83 * | $1.04 | -16.5% | COM | 00166B105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 378,058 | $4.537M | 1.1% | $12.00 | $11.43 | — | COM | 670972108 |
| — | FG NEXUS INC. | 774,431 | $4.252M | 1.0% | $5.49 | $5.49 | — | COM NEW | 30329Y304 |
| — | MFS HIGH INCOME MUN TR | 1,103,430 | $4.105M | 1.0% | $3.72 | $3.47 | — | SH BEN INT | 59318D104 |
| — | DTF TAX-FREE INCOME 2028 TER | 350,940 | $4.011M | 0.9% | $11.43 | $10.82 | — | COM | 23334J107 |
| — | MEXICO FD INC | 202,961 | $3.998M | 0.9% | $19.70 | $14.60 | — | COM | 592835102 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 490,174 | $3.863M | 0.9% | $7.88 | $7.46 | — | COM | 00306J109 |
| — | MFS INVIT GRADE MUN TR | 487,688 | $3.833M | 0.9% | $7.86 | $7.42 | — | SH BEN INT | 59318B108 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 89,557 | $3.509M | 0.8% | $39.18 | $23.72 | — | SHS NEW | 38964R203 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 217,149 | $3.244M | 0.8% | $14.94 | $14.94 | — | COM SHS | 042315705 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 491,858 | $2.804M | 0.7% | $5.70 | $5.24 | — | SH BEN INT | 18914E106 |
| — | CENTRAL & EASTERN EUROPE FD | 173,254 | $2.661M | 0.6% | $15.36 | $10.43 | — | COM | 153436100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 115,765 | $2.34M | 0.5% | $20.21 | $20.21 | — | COM NEW | 035710839 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 214,282 | $2.325M | 0.5% | $10.85 | $10.94 | — | COM | 01864U106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,925 | $2.253M | 0.5% | $227.00 * | $206.57 | -0.8% | CL A | 55825T103 |
| OXLC | OXFORD LANE CAP CORP | 119,999 | $2.032M | 0.5% | $16.93 | $16.93 | — | COM | 691543847 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 208,466 | $1.978M | 0.5% | $9.49 | $9.49 | — | COM | 27828A100 |
| LADR | LADDER CAP CORP | 180,693 | $1.971M | 0.5% | $10.91 | $11.11 | — | CL A | 505743104 |
| ANTX | AN2 THERAPEUTICS INC | 1,428,323 | $1.814M | 0.4% | $1.27 * | $1.21 | -5.6% | COM | 037326105 |
| — | TWO HARBORS INVENTMENT CORPO | 1,613,000 | $1.589M | 0.4% | $0.99 | $0.85 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | PIMCO CALIF MUN INCOME FD | 152,998 | $1.334M | 0.3% | $8.72 | $8.84 | — | COM | 72200N106 |
| GERN | GERON CORP | 946,323 | $1.296M | 0.3% | $1.37 | $1.33 | 0.0% | COM | 374163103 |
| — | BNY MELLON MUN BD INFRASTRUC | 119,431 | $1.278M | 0.3% | $10.70 | $10.56 | — | COM SHS | 09662W109 |
| — | BNY MELLON STRATEGIC MUNS IN | 197,096 | $1.232M | 0.3% | $6.25 | $6.05 | — | COM | 05588W108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 92,717 | $1.112M | 0.3% | $11.99 | $11.84 | +2.1% | COM NEW | 03761U502 |
| VTGN | VISTAGEN THERAPEUTICS INC | 261,399 | $928K | 0.2% | $3.55 * | $2.80 | +6.7% | COM | 92840H400 |
| CABA | CABALETTA BIO INC | 387,491 | $907K | 0.2% | $2.34 * | $2.11 | -18.6% | COM | 12674W109 |
| MYPS | PLAYSTUDIOS INC | 931,588 | $897K | 0.2% | $0.96 * | $1.08 | 0.0% | CLASS A COM | 72815G108 |
| — | CLOUGH GLOBAL EQUITY FD | 114,007 | $868K | 0.2% | $7.61 | $6.93 | — | COM | 18914C100 |
| QNCX | QUINCE THERAPEUTICS INC | 494,778 | $806K | 0.2% | $1.63 | $1.66 | 0.0% | COM | 22053A107 |
| — | WESTERN ASST INFLTN LKD INM | 95,779 | $806K | 0.2% | $8.42 | $8.15 | — | COM SH BEN INT | 95766Q106 |
| ANRO | ALTO NEUROSCIENCE INC | 195,145 | $784K | 0.2% | $4.02 * | $6.24 | -46.9% | COM SHS | 02157Q109 |
| — | RALLYBIO CORP | 1,538,727 | $768K | 0.2% | $0.50 | $0.89 | — | COM | 75120L100 |
| — | BLACKROCK MULTI SECTOR INC T | 57,112 | $765K | 0.2% | $13.39 | $13.39 | — | COM | 09258A107 |
| MRCC | MONROE CAP CORP | 108,905 | $765K | 0.2% | $7.02 * | $6.49 | 0.0% | COM | 610335101 |
| MFA | MFA FINL INC | 77,440 | $712K | 0.2% | $9.19 | $10.19 | — | COM | 55272X607 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 457,322 | $691K | 0.2% | $1.51 | $3.42 | -56.2% | COM | 98943L107 |
| — | PGIM SHORT DUR HIG YLD OPP F | 39,115 | $654K | 0.2% | $16.72 | $15.11 | — | COM | 69355J104 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,500 | $632K | 0.1% | $24.80 | $24.80 | — | COM | 19248A109 |
| — | WHEELER REAL ESTATE INVIT TR | 5,271 | $606K | 0.1% | $115.00 | $183.36 | — | 7% SR NT 31 | 963025804 |
| FLGT | FULGENT GENETICS INC | 21,478 | $485K | 0.1% | $22.60 * | $18.50 | +11.3% | COM | 359664109 |
| MSIF | MSC INCOME FUND INC | 30,146 | $396K | 0.1% | $13.13 * | $14.87 | 0.0% | COM | 55374X208 |
| — | EATON VANCE CALIF MUN INCOM | 18,152 | $183K | 0.0% | $10.08 | $10.00 | — | SH BEN INT | 27826F101 |
| — | BLACKROCK INCOME TR INC | 13,000 | $146K | 0.0% | $11.24 | $11.24 | — | COM NEW | 09247F209 |
| BOLD | BOUNDLESS BIO INC | 86,808 | $107K | 0.0% | $1.23 * | $2.76 | -58.2% | COM | 10170A100 |
| — | COHEN & STEERS INFRASTRUCTUR | 72,600 | $5,663 | 0.0% | $0.08 | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |
| RIV-R | RIVERNORTH OPPORTUNITIES FD | 140,834 | $1,141 | 0.0% | $0.01 | $0.01 | — | RIGHT 10/06/2025 | 76881Y174 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 58,223 | $1,106 | 0.0% | $0.02 | $0.02 | — | RIGHT 10/10/2025 | 18469P118 |
| — | BLACKROCK INCOME TR INC | 13,000 | $767 | 0.0% | $0.06 | $0.06 | — | RIGHT 10/20/2025 | 09247F118 |