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 | 66.22% | — | +127.01% | |
| 2 | REKR | Rekor Systems INC | Stock-Other | 15.07% | — | +174.09% | |
| 3 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 10.33% | — | +60.10% | |
| 4 | BFH | Bread Financial Holdings INC | Stock-Financials | 6.32% | — | -18.09% | |
| 5 | HYREQ | Hyrecar INC | Stock-Other | 1.30% | — | — | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.72% | — | — | |
| 7 | LYLTUSD | Loyalty Ventures INC | Stock-Other | 0.03% | — | — |