CIK: 0001831342
Total reported value
$14.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 24.37% | — | +42.83% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 17.58% | — | +46.76% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 16.88% | — | — | |
| 4 | REKR | Rekor Systems INC | Stock-Other | 14.70% | — | +4.33% | |
| 5 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 8.23% | — | — | |
| 6 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 4.21% | — | -86.45% | |
| 7 | URA | Global X Uranium ETF | ETF-Other | 4.09% | — | — | |
| 8 | PAAS | Pan American Silver CORP | Stock-Materials | 3.91% | — | — | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.47% | — | -74.61% | |
| 10 | FHN | First Horizon CORP | Stock-Financials | 1.78% | — | — | |
| 11 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.26% | — | -87.74% | |
| 12 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.32% | — | — | |
| 13 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.21% | — | — |