CIK: 0001544599
Total reported value
$33.2B
Showing top 7 holdings (of 807 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -23.68% | |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -1.47% | |
| 3 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | -8.33% | |
| 4 | CYBNEUR | Cybin INC | Stock-Other | — | — | — | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | -0.46% | EXIT | |
| 6 | ✓ | Ageagle Aerial Sys INC New Com | Stock-Other | — | — | +5.40% | |
| 7 | ✓ | Nikola CORP | Stock-Other | — | — | -99.74% |