Instuitional Investor - Tt Capital Management Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Janus Detroit Str Tr
532,196 $27,024,918 20.65%
2.
Janus Detroit Str Tr - B-BBB CLO ETF
287,455 $13,846,691 10.58%
3.
Ishares Tr
132,857 $13,378,700 10.22%
4. ARE 68,779 $5,732,041 4.38%
5. VICI 148,236 $4,833,982 3.69%