CIK: 0001831342
Total reported value
$14.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 45.80% | — | +56.06% | |
| 2 | REKR | Rekor Systems INC | Stock-Other | 16.79% | — | -9.16% | |
| 3 | BFH | Bread Financial Holdings INC | Stock-Financials | 13.79% | — | -64.54% | |
| 4 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 9.10% | — | — | |
| 5 | MRCY | Mercury Systems INC | Stock-Industrials | 8.38% | — | — | |
| 6 | HYREQ | Hyrecar INC | Stock-Other | 5.97% | — | -11.23% | |
| 7 | LYLTUSD | Loyalty Ventures INC | Stock-Other | 0.17% | — | -94.59% |