CIK: 0001900110
Total reported value
$609.4M
Showing top 7 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Zepp Health Corporation Sponsored Adr | Stock-Other | 0.04% | — | +79.78% | |
| 2 | EAFEUR | Graftech International LTD | Stock-Other | 0.03% | — | — | |
| 3 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.03% | — | -39.78% | |
| 4 | ✓ | Ironsource LTD | Stock-Other | 0.03% | — | — | |
| 5 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.02% | — | — | |
| 6 | ✓ | Skillful Craftsman Ed Tech L | Stock-Other | 0.01% | — | -70.93% | |
| 7 | ✓ | Veon LTD | Stock-Other | — | — | — |