Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Equity Premium Income ETFETF EQUITY PREMIUM | 1,743,376 | 1,628,135 | -115,241 | $95.85M | $94.20M | 25.32% | -$1.65M |
| KKR & Co. Inc.(KKR) | 732,313 | 732,313 | 0 | $60.67M | $73.66M | 19.80% | +$12.98M |
| The Blackstone Group Inc. | 509,999 | 509,999 | 0 | $66.77M | $67.00M | 18.01% | +$229.5K |
| Apollo Global Management, Inc. | 588,058 | 588,058 | 0 | $54.80M | $66.13M | 17.77% | +$11.33M |
| Eagle Point Income Company(EIC) | 3,764,580 | 3,764,580 | 0 | $54.85M | $62.68M | 16.85% | +$7.83M |
| James River Group Holdings | 637,640 | 637,640 | 0 | $5.89M | $5.93M | 1.59% | +$38.3K |
| Vanguard Short-Term Bond ETFETF | 32,166 | 32,166 | 0 | $2.48M | $2.47M | 0.66% | -$11.3K |