Lifesteps-Financial

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
82
Total Value
123310297
Accession Number
0001801373-25-000003
Form Type
13F-HR
Manager Name
Lifesteps-Financial
Data Enrichment
91% identified
75 identified7 unidentified

Holdings

82 positions • $123.3M total value
Manager:
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Page 5 of 5
Nuveen Preferred & Income Opportunities Fund
Shares:11.5K
Value:$91.7K
% of Portfolio:0.1% ($91.7K/$123.3M)
Oxford Square Capital Corp.
Shares:10.0K
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$123.3M)