CIK: 0001911056
Total reported value
$3.1B
Showing top 33 holdings (of 633 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.01% | — | +28.06% | |
| 2 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.01% | — | -4.60% | |
| 3 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.01% | — | — | |
| 4 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.01% | — | -0.92% | |
| 5 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | — | |
| 6 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.01% | — | +0.27% | |
| 7 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.01% | — | — | |
| 8 | PLUG | Plug Power INC | Stock-Industrials | 0.01% | — | — | |
| 9 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.01% | — | +0.46% | |
| 10 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 11 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.01% | — | — | |
| 12 | XAWPX | Abrdn Global Premier Propert | Stock-Other | 0.01% | — | — | |
| 13 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.01% | — | — | |
| 14 | GHY | Pgim Global High Yield Fund | Stock-Other | 0.01% | — | — | |
| 15 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.01% | — | — | |
| 16 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.01% | — | +48.23% | |
| 17 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.01% | — | — | |
| 18 | SPFF | Global X Superincome Prefer | ETF-Other | 0.01% | — | — | |
| 19 | CCIVGBP | Lucid Group INC | Stock-Other | 0.01% | — | — | |
| 20 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.01% | — | — | |
| 21 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 22 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 23 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 24 | GTXIEUR | Oncternal Therapeutics INC | Stock-Other | — | — | — | |
| 25 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | +9.95% | |
| 26 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 27 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 28 | AMLIF | American Lithium CORP | Stock-Other | — | — | — | |
| 29 | AFIB | Acutus Medical INC | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | ✓ | Novo Integrated Sciences INC | Stock-Other | — | — | — | |
| 32 | MSPRW | Msp Recovery INC -27 | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — |