CIK: 0001697815
Total reported value
$128.3M
Showing top 11 holdings (of 1011 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOSL | Fossil Group INC | Stock-Other | — | — | — | |
| 2 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | +25.00% | |
| 3 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | — | — | — | |
| 4 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 5 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 6 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 7 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | — | |
| 8 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | — | |
| 9 | ✓ | Cesca Therapeutics INC | Stock-Other | — | — | — | |
| 10 | ✓ | Molecular Templates Inc | Stock-Other | — | — | — | |
| 11 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | — |