CIK: 0001549230
Total reported value
$7.7B
Showing top 22 holdings (of 822 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alphabet INC | Stock-Other | — | — | -32.26% | |
| 2 | HHS | Harte-hanks INC | Stock-Other | — | — | — | |
| 3 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | — | |
| 4 | XERS | Xeris Biopharma Holdings, Inc. | Stock-Other | — | — | -14.19% | |
| 5 | AAPL | Apple Inc. | Stock-Tech | — | — | — | |
| 6 | ✓ | Tottenham Acquisition I LTD | Stock-Other | — | — | +14.29% | |
| 7 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | — | — | — | |
| 8 | ✓ | Hc2 Holdings INC | Stock-Other | — | — | — | |
| 9 | ✓ | Amazon Com INC | Stock-Other | — | — | +42.86% | |
| 10 | ✓ | Theriva Biologics INC Com New | Stock-Other | — | — | -6.42% | |
| 11 | GILD | Gilead Sciences, Inc. | Stock-Healthcare | — | — | -77.23% | |
| 12 | ✓ | Ishares Tr | Stock-Other | — | — | -41.15% | |
| 13 | CREXEUR | Creative Realities INC | Stock-Other | — | — | -10.72% | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | ✓ | IZEA Worldwide, Inc. | Stock-Other | — | — | — | |
| 16 | ✓ | Creative Realities INC | Stock-Other | — | — | — | |
| 17 | ✓ | Allegro Merger Corp | Stock-Other | — | — | — | |
| 18 | ABBV | AbbVie Inc. | Stock-Healthcare | — | — | — | |
| 19 | ✓ | United States Stl CORP New | Stock-Other | — | — | +173.67% | |
| 20 | AMPY | Amplify Energy CORP | Stock-Other | — | — | — | |
| 21 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | — | — | — | |
| 22 | MSFT | Microsoft Corporation | Stock-Tech | — | — | — |