CIK: 0001573876
Total reported value
$7.5B
Showing top 9 holdings (of 1609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | +47.78% | |
| 2 | ZOMDF | Zomedica CORP | Stock-Other | — | — | +54.44% | |
| 3 | NVCR 0 11-01-25 | Novocure LTD | Stock-Healthcare | — | — | — | |
| 4 | LWLG | Lightwave Logic INC | Stock-Other | — | — | -0.01% | |
| 5 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 6 | ✓ | Beyond Air INC | Stock-Other | — | — | — | |
| 7 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | -98.96% | |
| 8 | ✓ | Trugolf Hldgs INC | Stock-Other | — | — | — | |
| 9 | ✓ | 374water INC | Stock-Other | — | — | — |