Instuitional Investor - Melia Wealth Llc

Fund Profile
Filing Period:
Fund Name: Melia Wealth Llc
Portfolio Value $190,304,574
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F
503,983 $27,708,985 14.56%
2. ABR 1,245,451 $18,905,948 9.93%
3. CSWC 682,337 $16,171,396 8.49%
4.
Sixth Street Specialty Lendi
701,107 $15,143,907 7.95%
5. TRIN 1,009,967 $14,674,824 7.71%