CIK: 0001525865
Total reported value
$355.2M
Showing top 6 holdings (of 406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LVWR-WS | Livewire Group Inc-27 | Stock-Other | — | — | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | — | |
| 3 | GAIA | Gaia INC | Stock-Other | — | — | — | |
| 4 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | — | |
| 5 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -100.00% | |
| 6 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -100.00% |