CIK: 0001965718
Total reported value
$437.5M
Showing top 10 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.03% | — | — | |
| 2 | FNGR | Fingermotion INC | Stock-Other | 0.02% | — | — | |
| 3 | SMR | Nuscale Power CORP | Stock-Industrials | 0.02% | — | — | |
| 4 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.02% | — | — | |
| 5 | CURI | Curiositystream INC | Stock-Other | 0.01% | — | — | |
| 6 | WULF | Terawulf INC | Stock-Financials | 0.01% | — | -55.00% | |
| 7 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 8 | EGLXF | Enthusiast Gaming Holdings I | Stock-Other | — | — | — | |
| 9 | NBSTW | Newbury Street Acq -cw27 | Stock-Other | — | — | -15.27% | |
| 10 | ✓ | Seelos Therapeutics INC Com Deleted | Stock-Other | — | — | — |