CIK: 0001446114
Total reported value
$4.7B
Showing top 200 holdings (of 2001 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | — | — | — | |
| 3 | ✓ | Momentus INC Com Cl A | Stock-Other | — | — | — | |
| 4 | ✓ | Fintech Ecosystem Deve | Stock-Other | — | — | — | |
| 5 | ✓ | Draftkings INC | Stock-Other | — | — | -90.91% | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | ✓ | Motive Capital CORP Ii | Stock-Other | — | — | — | |
| 8 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 9 | ✓ | Perception Capital CORP Ii | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | NSHEUR | Spire Global INC | Stock-Other | — | — | — | |
| 12 | FNMA | Fannie Mae | Stock-Other | — | — | — | |
| 13 | ✓ | Uatara Capital Acquisition Cor | Stock-Other | — | — | — | |
| 14 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — | |
| 15 | IPWR | Ideal Power INC | Stock-Other | — | — | — | |
| 16 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | — | |
| 17 | ✓ | Arrowroot Acquisition CORP | Stock-Other | — | — | — | |
| 18 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 19 | ✓ | Proof Acquisition CORP I Wt Ex | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ✓ | Coliseum Acquisition CORP Wt E | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | ✓ | Bluebird Bio INC | Stock-Other | — | — | — | |
| 25 | ✓ | Skillz INC | Stock-Other | — | — | — | |
| 26 | TRT | Trio-tech International | Stock-Other | — | — | — | |
| 27 | ✓ | Wts Ftac Emerald Acquisition C | Stock-Other | — | — | — | |
| 28 | ✓ | Opy Acquisition CORP I | Stock-Other | — | — | -6.25% | |
| 29 | ✓ | Dfa Dimensional Emerging Core | Stock-Other | — | — | — | |
| 30 | BHLWQ | Benson Hill INC -cw25 | Stock-Other | — | — | — | |
| 31 | ✓ | Roth Ch Acquisition V Co | Stock-Other | — | — | — | |
| 32 | ✓ | Vimeo INC | Stock-Other | — | — | -60.40% | |
| 33 | ✓ | Athena Technology Acquisition | Stock-Other | — | — | — | |
| 34 | DOMO | Domo INC - Class B | Stock-Other | — | — | — | |
| 35 | ✓ | Golden Arrow Merger CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Bilander Acquisition CORP | Stock-Other | — | — | -11.27% | |
| 37 | ✓ | Omnilit Acquisition CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Organovo Holdings INC | Stock-Other | — | — | — | |
| 39 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Lithium Americas CORP Com | Stock-Other | — | — | — | |
| 41 | ✓ | Atomera Incorporated | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ✓ | Newcourt Acquisition CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | ✓ | Energy Vault Hldgs INC Com | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | ✓ | Semantix | Stock-Other | — | — | — | |
| 48 | ✓ | Lightbridge CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Finnovate Acquisition CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Carisma Therapeutics INC Com | Stock-Other | — | — | — |