CIK: 0001427147
Total reported value
$995.6M
Showing top 33 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 2 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 4 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 5 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 6 | ETH | Grayscale Ethereum Staking M | ETF-Other | — | — | — | |
| 7 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 8 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 9 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 10 | ✓ | Nvni Group Limited | Stock-Other | — | — | — | |
| 11 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | -87.72% | |
| 12 | ✓ | Guild Hldgs Co | Stock-Other | — | — | — | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 14 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 15 | XEADX | Allspring Income Opport | Stock-Other | — | — | — | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | — | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 18 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | — | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 20 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | -95.83% | |
| 21 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | — | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 23 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 24 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 25 | STVN | Stevanato Group S.p.A. | Stock-Other | — | — | — | |
| 26 | CLB | Core Laboratories INC | Stock-Other | — | — | — | |
| 27 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -99.01% | |
| 28 | ACB | Aurora Cannabis INC | Stock-Other | — | — | — | |
| 29 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 30 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 31 | LSTA | Lisata Therapeutics INC | Stock-Other | — | — | — | |
| 32 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | — | — | — | |
| 33 | ICSH | Ishares Ultra Short Duration | ETF-Other | — | — | — |