CIK: 0001831342
Total reported value
$14.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 22.45% | — | -25.63% | |
| 2 | BFH | Bread Financial Holdings INC | Stock-Financials | 21.88% | — | -65.41% | |
| 3 | REKR | Rekor Systems INC | Stock-Other | 11.10% | — | +43.05% | |
| 4 | MGIEUR | Moneygram International INC | Stock-Other | 10.58% | — | +51.94% | |
| 5 | FBP | First Bancorp Puerto Rico | Stock-Other | 10.34% | — | -26.99% | |
| 6 | BPOP | Popular INC | Stock-Financials | 9.36% | — | -20.80% | |
| 7 | HYREQ | Hyrecar INC | Stock-Other | 6.56% | — | +43.68% | |
| 8 | OFG | Ofg Bancorp | Stock-Other | 6.44% | — | -48.11% | |
| 9 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.98% | — | -87.40% | |
| 10 | OSG | Octave Specialty Group INC | Stock-Other | 0.30% | — | -95.96% |