주요 보유 종목 Market Value Shares Weight %
GOAT HOLDCO LLC 6.75% 01/02/2032 20.32 K 20.00 K 0.00190%
Barclays Bank PLC 18.87 K 1.00 0.00176%
Hin Timeshare Trust 8% 15/03/2043 17.34 K 17.76 K 0.00162%
RD MICHIGAN PROP OWNER I 7.5% 30/03/2045 15.51 K 16.00 K 0.00145%
UNIFIN FINANCIERA CASH ESCROW 12.50 K 250.00 K 0.00117%
Bank of America NA 12.06 K 1.00 0.00113%
STEM INC 0.5% 01/12/2028 9 900.00 30.00 K 0.00092%
Goldman Sachs International 9 638.09 1.00 0.00090%
State Street Bank & Trust Co. 6 080.17 1.00 0.00057%
APTV Aptiv PLC 4 687.01 83.00 0.00044% NatWest Markets PLC 2 557.87 1.00 0.00024%
Royal Bank of Canada 2 425.48 1.00 0.00023%
Standard Chartered Bank 2 404.06 1.00 0.00022%
Bank of Montreal 2 346.71 1.00 0.00022%
UBS AG 2 149.60 1.00 0.00020%
UNIFIN FINANCIERA COMMON STOCK 1 261.42 33.93 K 0.00012%
Wells Fargo Bank NA 1 203.89 1.00 0.00011%
VGNT Versigent PLC 1 116.45 27.00 0.00010%
SHOP Shopify Inc 820.05 7.00 0.00008%
WAT Waters Corp 754.62 2.00 0.00007%
