CIK: 0001719307
Total reported value
$109.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific INC | Stock-Tech | 22.08% | — | — | |
| 2 | SU6 | Surmodics INC | Stock-Other | 19.49% | — | — | |
| 3 | ✓ | Stock-Other | 18.46% | — | — | ||
| 4 | WULF | Terawulf INC | Stock-Financials | 8.92% | — | — | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 5.67% | — | — | |
| 6 | ✓ | Stock-Other | 5.54% | — | +21.63% | ||
| 7 | ✓ | Atlantica Yield PLC | Stock-Other | 4.95% | — | — | |
| 8 | SHCRUSD | Sharecare INC | Stock-Other | 4.74% | — | — | |
| 9 | CORZZ | Core Scientific INC - 29 | Stock-Other | 2.00% | — | — | |
| 10 | TRXCEUR | Asensus Surgical INC | Stock-Other | 1.45% | — | — | |
| 11 | ✓ | Decisionpoint Sys INC New | Stock-Other | 1.20% | — | — | |
| 12 | IREN | Iren LTD F | Stock-Other | 0.85% | — | — | |
| 13 | ✓ | Akili, Inc. | Stock-Other | 0.82% | — | — | |
| 14 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 0.71% | — | — | |
| 15 | FLNC | Fluence Energy INC | Stock-Other | 0.69% | — | — | |
| 16 | AQN | Algonquin Power & Utilities | Stock-Other | 0.57% | — | — | |
| 17 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.52% | — | — | |
| 18 | ✓ | Mariadb PLC | Stock-Other | 0.51% | — | — | |
| 19 | CMRC | Commerce.com INC | Stock-Other | 0.37% | — | — | |
| 20 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.21% | — | — | |
| 21 | DHC | Diversified Healthcare Trust | Stock-Other | 0.12% | — | -87.44% | |
| 22 | TSRN | Tsr INC | Stock-Other | 0.08% | — | — | |
| 23 | ✓ | Best INC Adr | Stock-Other | 0.04% | — | — | |
| 24 | ✓ | Cf Acquisition CORP Vii | Stock-Other | 0.01% | — | — |