CIK: 0001388829
Total reported value
$4.6B
Showing top 18 holdings (of 418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | -90.20% | |
| 2 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.01% | — | — | |
| 3 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 5 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | — | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 7 | KOPN | Kopin CORP | Stock-Other | 0.01% | — | — | |
| 8 | JETS | US Global Jets ETF | ETF-Other | 0.01% | — | — | |
| 9 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 10 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.01% | — | -6.73% | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -4.05% | |
| 12 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 13 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 14 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 15 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 16 | GEVO | Gevo INC | Stock-Other | — | — | +179.43% | |
| 17 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | — | |
| 18 | SM | Sm Energy Co | Stock-Energy | — | — | — |