CIK: 0001809930
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 2 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 3 | 1RG | Rev Group INC | — | EXIT | Sold out |
| 4 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 5 | NXE | Nexgen Energy LTD | — | EXIT | Sold out |
| 6 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 7 | PM | Philip Morris International | — | EXIT | Sold out |
| 8 | CASY | Casey's General Stores INC | — | EXIT | Sold out |
| 9 | SILJ | Amplify Junior Silver Miners | — | EXIT | Sold out |
| 10 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 11 | DAKT | Daktronics INC | — | EXIT | Sold out |
| 12 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 13 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 14 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 15 | TGB | Taseko Mines LTD | — | EXIT | Sold out |
| 16 | GRFS | Grifols Sa-adr | — | EXIT | Sold out |
| 17 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 18 | AZO | Autozone INC | — | EXIT | Sold out |
| 19 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 20 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 21 | VST | Vistra CORP | — | EXIT | Sold out |
| 22 | WCN | Waste Connections INC | — | EXIT | Sold out |
| 23 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 24 | AGI | Alamos Gold Inc-class A | — | EXIT | Sold out |
| 25 | CPNG | Coupang INC | — | EXIT | Sold out |
| 26 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 27 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 28 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 29 | BTI | British American Tob-sp Adr | — | EXIT | Sold out |
| 30 | GRND | Grindr INC | — | EXIT | Sold out |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 32 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 33 | REAL | Realreal Inc/the | — | EXIT | Sold out |
| 34 | RH | Rh | — | EXIT | Sold out |
| 35 | HEI | Heico CORP | — | EXIT | Sold out |
| 36 | KGC | Kinross Gold CORP | — | EXIT | Sold out |
| 37 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 38 | FWRDUSD | Forward Air CORP | — | EXIT | Sold out |
| 39 | MPLX | Mplx LP | — | EXIT | Sold out |
| 40 | PPLT | Abrdn Physical Platinum Shrs | — | EXIT | Sold out |
| 41 | PALL | Abrdn Physical Palladium Shs | — | EXIT | Sold out |
| 42 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 43 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 44 | BSM | Black Stone Minerals LP | — | EXIT | Sold out |
| 45 | PAC | Grupo Aeroportuario Pac-adr | — | EXIT | Sold out |
| 46 | ASR | Grupo Aeroportuario Sur-adr | — | EXIT | Sold out |
| 47 | MU | Micron Technology INC | — | EXIT | Sold out |
| 48 | ARLP | Alliance Resource Partners | — | EXIT | Sold out |
| 49 | KBR | Kbr INC | — | EXIT | Sold out |
| 50 | TGS | Transportador Gas-adr Sp B | — | EXIT | Sold out |