CIK: 0001831342
Total reported value
$14.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | Stock-Financials | 19.04% | — | +2.32% | |
| 2 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 13.60% | — | +842.03% | |
| 3 | REKR | Rekor Systems INC | Stock-Other | 10.96% | — | +34.46% | |
| 4 | MGIEUR | Moneygram International INC | Stock-Other | 10.94% | — | -18.41% | |
| 5 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 10.37% | — | -59.81% | |
| 6 | BPOP | Popular INC | Stock-Financials | 8.01% | — | -37.09% | |
| 7 | OFG | Ofg Bancorp | Stock-Other | 6.37% | — | -27.14% | |
| 8 | STNE | StoneCo Ltd. | Stock-Other | 6.15% | — | — | |
| 9 | HYREQ | Hyrecar INC | Stock-Other | 5.49% | — | +17.19% | |
| 10 | FBP | First Bancorp Puerto Rico | Stock-Other | 4.29% | — | -69.30% | |
| 11 | OSG | Octave Specialty Group INC | Stock-Other | 2.48% | — | +476.95% | |
| 12 | LYLTUSD | Loyalty Ventures INC | Stock-Other | 2.29% | — | — |