COTG

$14.24
Showing 10 of 5 holdings(as of Oct 31, 2025)Top 10 Weight: 99.96%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Costco Whsl Corp Swap Clearstreet121.85%10,221$9.56M••••••••••••••••••••••
2-Costco Whsl Corp Swap Cantor52.45%4,400$4.11M••••••••••••••••••••••
3-Cherry Hill Mortgage Investm25.63%2,150$2.01M••••••••••••••••••••••
4NMFBny Cash Reserve11.50%901,970$902.0K••••••••••••••••••••••
5-Cash & Other-111.47%-8,743,133$-8743133••••••••••••••••••••••
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Showing 10 of 5 holdingsTop 10 Weight: 99.96%
#TickerNameIndustryWeightAllocation
1-Costco Whsl Corp Swap ClearstreetOther121.85%
2-Costco Whsl Corp Swap CantorOther52.45%
3-Cherry Hill Mortgage InvestmOther25.63%
4NMFBny Cash ReserveUnknown11.50%
5-Cash & OtherOther-111.47%
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Holdings Distribution

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