Q2 2023 · 13F-HR
Camelot Portfolios, LLCholdings as filed
Filed 2023-07-25 · accession 0001104659-23-083882
$159.5M
Reported value
195
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R833 | MINT | PIMCO ETF TR | $13.4M | 8.43% | 134,760 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $6.1M | 3.82% | 295,857 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $4.8M | 3.02% | 533,442 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $4.3M | 2.68% | 341,488 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $2.9M | 1.79% | 125,267 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.8M | 1.76% | 139,509 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $2.8M | 1.74% | 118,226 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2.8M | 1.74% | 140,508 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $2.6M | 1.64% | 73,810 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $2.4M | 1.49% | 72,199 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $2.3M | 1.44% | 70,456 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 1.40% | 15,751 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 1.34% | 10,774 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.1M | 1.30% | 20,200 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 1.25% | 36,528 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.0M | 1.24% | 16,976 | Common | SOLE |
| 48661E108 | — | KAYNE ANDERSON NEXTGEN ENRGY | $2.0M | 1.24% | 279,091 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 1.17% | 8,460 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $1.8M | 1.10% | 331,818 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.7M | 1.08% | 7,366 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.03% | 12,569 | Common | SOLE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $1.6M | 1.02% | 47,621 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.6M | 1.01% | 35,524 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $1.6M | 1.00% | 127,365 | Common | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $1.5M | 0.97% | 135,154 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $1.5M | 0.96% | 10,699 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.90% | 5,091 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.90% | 7,671 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.90% | 4,205 | Common | SOLE |
| 33718M105 | FDM | FIRST TR DOW JONES SELECT MI | $1.4M | 0.86% | 24,331 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.85% | 7,009 | Common | SOLE |
| G9078F107 | — | TRITON INTL LTD | $1.3M | 0.82% | 15,714 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $1.3M | 0.80% | 37,636 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.3M | 0.80% | 24,663 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.80% | 11,502 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $1.3M | 0.79% | 134,630 | Common | SOLE |
| 33738E109 | — | FIRST TR HIGH INCOME LONG / | $1.2M | 0.78% | 108,284 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.2M | 0.76% | 40,799 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.1M | 0.70% | 9,286 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.68% | 26,271 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $1.1M | 0.68% | 28,369 | Common | SOLE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $1.1M | 0.67% | 82,428 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.0M | 0.66% | 54,954 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.64% | 14,771 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $997,344 | 0.63% | 400 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $948,749 | 0.59% | 55,096 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $945,720 | 0.59% | 49,801 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $929,764 | 0.58% | 16,159 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $929,133 | 0.58% | 82,443 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $921,523 | 0.58% | 17,549 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $911,552 | 0.57% | 2,997 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $892,094 | 0.56% | 19,062 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $891,167 | 0.56% | 7,445 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $874,262 | 0.55% | 74,405 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $871,225 | 0.55% | 226,292 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $863,720 | 0.54% | 143,000 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $862,117 | 0.54% | 64,003 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $855,974 | 0.54% | 8,554 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $851,820 | 0.53% | 13,049 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $849,346 | 0.53% | 5,833 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $841,875 | 0.53% | 47,997 | Common | SOLE |
| 45783Y822 | EPRF | INNOVATOR ETFS TR | $824,655 | 0.52% | 44,965 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $773,670 | 0.49% | 4,966 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $773,503 | 0.48% | 16,801 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $725,402 | 0.45% | 13,726 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $709,013 | 0.44% | 6,081 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $698,219 | 0.44% | 81,000 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $695,310 | 0.44% | 23,100 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $693,460 | 0.43% | 13,587 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $693,067 | 0.43% | 2,872 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $689,528 | 0.43% | 39,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $672,764 | 0.42% | 6,273 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $637,826 | 0.40% | 46,489 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $637,455 | 0.40% | 19,500 | Common | SOLE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $625,544 | 0.39% | 27,827 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $617,160 | 0.39% | 2,000 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $612,666 | 0.38% | 27,536 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $598,185 | 0.38% | 2,100 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $590,544 | 0.37% | 21,600 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $582,411 | 0.37% | 47,466 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $574,862 | 0.36% | 9,668 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $560,073 | 0.35% | 16,610 | Common | SOLE |
| 83410S108 | SOHU | SOHU COM LTD | $539,817 | 0.34% | 48,985 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $539,049 | 0.34% | 5,700 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $529,408 | 0.33% | 8,317 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $524,197 | 0.33% | 1,081 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $522,662 | 0.33% | 3,160 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $506,689 | 0.32% | 1,488 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $487,828 | 0.31% | 8,031 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $485,183 | 0.30% | 9,547 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $484,256 | 0.30% | 5,789 | Common | SOLE |
| 92189F205 | SLX | VANECK ETF TRUST | $481,743 | 0.30% | 7,532 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $481,740 | 0.30% | 7,557 | Common | SOLE |
| 46138E123 | PSCI | INVESCO EXCH TRADED FD TR II | $480,287 | 0.30% | 4,614 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $464,116 | 0.29% | 4,225 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $458,434 | 0.29% | 13,709 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $455,568 | 0.29% | 1,337 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $452,585 | 0.28% | 13,370 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $452,117 | 0.28% | 12,559 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $444,183 | 0.28% | 34,975 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $443,259 | 0.28% | 14,731 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $443,018 | 0.28% | 41,637 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $439,664 | 0.28% | 1,948 | Common | SOLE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $431,156 | 0.27% | 12,101 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $429,738 | 0.27% | 798 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $426,248 | 0.27% | 2,054 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $421,793 | 0.26% | 9,890 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $418,870 | 0.26% | 1,709 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $414,674 | 0.26% | 16,475 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $404,355 | 0.25% | 3,623 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $404,125 | 0.25% | 26,500 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $400,097 | 0.25% | 4,347 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $399,226 | 0.25% | 1,470 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $397,305 | 0.25% | 5,517 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $396,215 | 0.25% | 54,500 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $391,584 | 0.25% | 25,881 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $382,874 | 0.24% | 1,262 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $373,188 | 0.23% | 45,400 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $363,532 | 0.23% | 2,803 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $363,462 | 0.23% | 28,984 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $363,088 | 0.23% | 11,582 | Common | SOLE |
| 46137V753 | PBJ | INVESCO EXCHANGE TRADED FD T | $356,692 | 0.22% | 7,848 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $349,835 | 0.22% | 33,097 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $344,608 | 0.22% | 18,340 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $341,547 | 0.21% | 2,958 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $339,340 | 0.21% | 2,941 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $339,282 | 0.21% | 47,921 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $333,115 | 0.21% | 1,080 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $317,926 | 0.20% | 31,952 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $314,176 | 0.20% | 25,296 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $304,103 | 0.19% | 712 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $303,952 | 0.19% | 66,950 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $303,095 | 0.19% | 5,858 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $302,485 | 0.19% | 13,414 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $298,053 | 0.19% | 3,025 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $297,717 | 0.19% | 3,544 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $296,753 | 0.19% | 3,653 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $294,259 | 0.18% | 1,604 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $283,306 | 0.18% | 9,456 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $281,225 | 0.18% | 1,518 | Common | SOLE |
| 38983D300 | — | GREAT AJAX CORP | $279,878 | 0.18% | 45,657 | Common | SOLE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $278,854 | 0.17% | 8,639 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $275,733 | 0.17% | 2,203 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $273,407 | 0.17% | 1,971 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $273,358 | 0.17% | 1,737 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $271,170 | 0.17% | 3,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $268,784 | 0.17% | 881 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $265,452 | 0.17% | 3,694 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $262,820 | 0.16% | 7,596 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $262,789 | 0.16% | 24,043 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $260,304 | 0.16% | 7,007 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $253,053 | 0.16% | 1,591 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $250,755 | 0.16% | 5,725 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $248,650 | 0.16% | 2,500 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $242,261 | 0.15% | 42,502 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $242,011 | 0.15% | 504 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $241,940 | 0.15% | 2,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $240,429 | 0.15% | 3,021 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $239,849 | 0.15% | 6,934 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $237,412 | 0.15% | 2,800 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $234,279 | 0.15% | 10,984 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $230,328 | 0.14% | 1,879 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $228,000 | 0.14% | 28,500 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $218,772 | 0.14% | 2,999 | Common | SOLE |
| 364760108 | GAP | GAP INC | $217,228 | 0.14% | 24,326 | Common | SOLE |
| 26922A404 | VIDI | ETF SER SOLUTIONS | $208,433 | 0.13% | 9,087 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $207,763 | 0.13% | 17,016 | Common | SOLE |
| G5753U112 | 4OWA | MAIDEN HOLDINGS LTD | $204,437 | 0.13% | 97,351 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $203,518 | 0.13% | 2,136 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR | $202,398 | 0.13% | 23,507 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $200,494 | 0.13% | 2,047 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $197,288 | 0.12% | 19,476 | Common | SOLE |
| 37954Y459 | RYLD | GLOBAL X FDS | $192,488 | 0.12% | 10,641 | Common | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $187,779 | 0.12% | 24,387 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $187,498 | 0.12% | 17,139 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $176,601 | 0.11% | 11,100 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $157,026 | 0.10% | 13,467 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $144,101 | 0.09% | 10,851 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $128,232 | 0.08% | 10,400 | Common | SOLE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $124,800 | 0.08% | 20,000 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $123,900 | 0.08% | 35,000 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $121,867 | 0.08% | 10,354 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $119,528 | 0.07% | 13,400 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $118,500 | 0.07% | 15,000 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $108,721 | 0.07% | 16,349 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $107,980 | 0.07% | 13,773 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $104,400 | 0.07% | 10,000 | Common | SOLE |
| 23342Q101 | — | DWS STRATEGIC MUN INCOME TR | $96,071 | 0.06% | 11,322 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $87,000 | 0.05% | 10,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $77,309 | 0.05% | 34,208 | Common | SOLE |
| 39579V100 | GHG | GREENTREE HOSPITALITY GROUP | $67,340 | 0.04% | 13,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34,160 | 0.02% | 22,400 | PUT | SOLE |
| 00847G705 | AGENEUR | AGENUS INC | $22,560 | 0.01% | 14,100 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7,979 | 0.01% | 18 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $7,271 | 0.00% | 11,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.