Instuitional Investor - Melia Wealth Llc

Fund Profile
Filing Period:
Fund Name: Melia Wealth Llc
Portfolio Value $193,859,180
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F
611,883 $34,962,968 18.04%
2. TRIN 1,103,949 $16,735,862 8.63%
3. ARCC 752,630 $16,678,271 8.6%
4. BCSF 931,917 $15,469,826 7.98%
5. OBDC 1,001,704 $14,684,981 7.58%