Minneapolis, MNCIK 7693175 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
6 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Brookfield Real Assets Incom | 2.22M | $28.7K | 35.2% | +2.22M | New |
| 2 | Fs Specialty Lending Fd | 1.64M | $23.3K | 28.5% | +1.64M | New |
| 3 | Western Asset Investment Gra | 1.15M | $14.3K | 17.6% | +1.15M | New |
| 4 | Nyli Cbre Gbl Infr Megtrnds |
| 726.6K |
| $10.0K |
| 12.3% |
| +726.6K |
| New |
| 5 | Bluerock Pvt Real Estate Fd | 350.0K | $5.3K | 6.4% | +350.0K | New |
| 6 | Western Asset High Incom Fd | 200 | $1 | 0.0% | +200 | New |