Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
AIRJ, AIRJW | AirJoule Technologies Corp. | 10%+ Owner | $8.23M | +$150K | +1.86% | Sep 18, 2024 |
XFLT, XFLT-PA | XAI Octagon Floating Rate & Alternative Income Trust | Adviser Personnel | $3.8M | +$62K | +1.66% | Dec 19, 2024 |
MCN | Madison Covered Call & Equity Strategy Fund | Adviser Personnel | $16.5K | +$16.6K | Dec 19, 2024 | |
[NONE] | Octagon XAI CLO Income Fund | Adviser Personnel | Feb 16, 2024 |
Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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