Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Equity Premium Income ETFETF EQUITY PREMIUM | 1,539,025 | 1,539,025 | 0 | $87.23M | $91.59M | 23.54% | +$4.36M |
| KKR & Co. Inc.(KKR) | 686,908 | 686,908 | 0 | $72.29M | $89.70M | 23.05% | +$17.41M |
| The Blackstone Group Inc. | 471,370 | 471,370 | 0 | $58.36M | $72.18M | 18.55% | +$13.83M |
| Apollo Global Management, Inc. | 547,665 | 547,665 | 0 | $64.66M | $68.41M | 17.58% | +$3.75M |
| Eagle Point Income Company(EIC) | 3,764,580 | 3,764,580 | 0 | $59.48M | $60.69M | 15.60% | +$1.20M |
| James River Group Holdings | 637,640 | 637,640 | 0 | $4.93M | $4.00M | 1.03% | -$931.0K |
| Vanguard Short-Term Bond ETFETF | 32,166 | 32,166 | 0 | $2.47M | $2.53M | 0.65% | +$64.0K |