CIK: 0001406718
Total reported value
$9.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CUE1EUR | Cue Biopharma INC | Stock-Other | 26.68% | — | -36.22% | |
| 2 | SWN1EUR | Southwestern Energy Co | Stock-Other | 16.58% | — | — | |
| 3 | TFFPEUR | Tff Pharmaceuticals INC | Stock-Other | 15.20% | — | — | |
| 4 | LTRN | Lantern Pharma INC | Stock-Other | 13.51% | — | -4.65% | |
| 5 | VET | Vermilion Energy INC | Stock-Other | 13.34% | — | — | |
| 6 | CVE | Cenovus Energy INC | Stock-Energy | 10.50% | — | — | |
| 7 | SRUUF | Sprott Physical Uranium Tr | Stock-Other | 3.35% | — | — | |
| 8 | CCJ | Cameco CORP | Stock-Energy | 0.84% | — | — |