Fund profile
Fund manager
Total assets
$3.74 mm
Liabilities
$709.05 k
Net assets
$3.03 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Azimuth Renewables, LLC | 600.00 k | 600.00 k principal | 19.77 | Debt | Long | USA |
WayPoint Partners, LLC | 275.00 k | 275.00 k principal | 9.06 | Debt | Long | USA |
United State Treasury Notes 2.5% Due 04/30/2024 | 244.04 k | 250.00 k principal | 8.04 | Debt | Long | USA |
OtoPilot, LLC 12% Due 11/30/2023 | 75.00 k | 75.00 k principal | 2.47 | Debt | Long | USA |