CIK: 0001806027
Total reported value
$514.1M
Showing top 7 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.04% | — | +0.85% | |
| 2 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.02% | — | -13.18% | |
| 3 | STKL | Sunopta INC | Stock-Other | 0.02% | — | — | |
| 4 | FIGS | Figs Inc-class A | Stock-Other | 0.02% | — | — | |
| 5 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.02% | — | — | |
| 6 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.01% | — | -0.02% | |
| 7 | ✓ | Velo3d INC | Stock-Other | — | — | — |