Instuitional Investor - Melia Wealth Llc

Fund Profile
Filing Period:
Fund Name: Melia Wealth Llc
Portfolio Value $208,793,019
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F
645,241 $36,681,924 17.57%
2. ARCC 779,671 $17,121,565 8.2%
3. GAIN 1,133,030 $16,168,338 7.74%
4. TRIN 1,148,936 $16,165,525 7.74%
5. OBDC 1,058,832 $15,183,651 7.27%