CIK: 0001544599
Total reported value
$33.2B
Showing top 14 holdings (of 614 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDD | 3d Systems CORP | Stock-Other | — | — | +10.39% | |
| 2 | GRAL | Grail INC | Stock-Healthcare | — | — | +9.80% | |
| 3 | EQX | Equinox Gold CORP | Stock-Other | — | — | +59.57% | |
| 4 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | +60.69% | |
| 5 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | +12.50% | |
| 6 | OGN | Organon & Co | Stock-Healthcare | — | — | +12.50% | |
| 7 | ARIS | Aris Mining CORP | Stock-Other | — | — | +59.26% | |
| 8 | RIG | Transocean Ltd. | Stock-Energy | — | — | +10.53% | |
| 9 | SLSR | Solaris Resources INC | Stock-Other | — | — | +56.52% | |
| 10 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 11 | MUX | Mcewen INC | Stock-Other | — | — | +10.00% | |
| 12 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -100.00% | |
| 14 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -100.00% |