CIK: 0001954243
Total reported value
$2.1B
Showing top 200 holdings (of 1137 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +233.41% | |
| 2 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 3 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | +11.30% | |
| 4 | IDV | Ishares International Select | ETF-Other | — | — | +89.78% | |
| 5 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 6 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 7 | FEYECHF | Mandiant INC | Stock-Other | — | — | -57.45% | |
| 8 | DSEUR | Drive Shack INC | Stock-Other | — | — | — | |
| 9 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 10 | NRT | North European Oil Rty Trust | Stock-Other | — | — | — | |
| 11 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | -31.35% | ||
| 13 | ✓ | Barracuda Networks INC | Stock-Other | — | — | — | |
| 14 | ✓ | 8point3 Energy Partners LP | Stock-Other | — | — | — | |
| 15 | MDCOUSD | Medicines Company | Stock-Other | — | — | — | |
| 16 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 17 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | — | |
| 18 | VRSN | Verisign INC | Stock-Tech | — | — | -51.55% | |
| 19 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 20 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — | |
| 21 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 22 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | -75.03% | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | ✓ | Energen CORP | Stock-Other | — | — | — | |
| 25 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 26 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 27 | ✓ | Cys Invts INC | Stock-Other | — | — | — | |
| 28 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | — | — | — | |
| 29 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | — | — | — | |
| 30 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | — | |
| 32 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 33 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | — | |
| 34 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 35 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 36 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 37 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 38 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 39 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 40 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 41 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | -13.76% | |
| 42 | BCH | Banco De Chile-adr | Stock-Other | — | — | — | |
| 43 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 44 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 45 | PFPT | Proofpoint INC | Stock-Other | — | — | — | |
| 46 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | +22.78% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 48 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 49 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 50 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — |