CIK: 0002021232
Total reported value
$655.0M
Showing top 31 holdings (of 631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.01% | — | — | |
| 2 | PJT | Pjt Partners INC - A | Stock-Financials | 0.01% | — | -47.75% | |
| 3 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.01% | — | -20.76% | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | — | |
| 5 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.01% | — | — | |
| 6 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | -44.33% | |
| 7 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.01% | — | -32.04% | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | — | |
| 9 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | 0.01% | — | — | |
| 10 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | -26.46% | |
| 11 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 0.01% | — | — | |
| 12 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.01% | — | -23.18% | |
| 13 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.01% | — | — | |
| 14 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.01% | — | -28.20% | |
| 15 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.01% | — | -31.24% | |
| 16 | ✓ | Avadel Pharmaceu | Stock-Other | 0.01% | — | -22.59% | |
| 17 | BRSP | Brightspire Capital INC | Stock-Other | 0.01% | — | +27.90% | |
| 18 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.01% | — | — | |
| 19 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.01% | — | — | |
| 20 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | +119.57% | |
| 21 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.01% | — | +31.24% | |
| 22 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 23 | ADT | Adt INC | Stock-Industrials | — | — | — | |
| 24 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | — | |
| 25 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | — | — | — | |
| 26 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 27 | ✓ | Eth | Stock-Other | — | — | — | |
| 28 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | — | — | — | |
| 29 | ✓ | Safety Shot INC Com New | Stock-Other | — | — | -6.88% | |
| 30 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | -11.82% | |
| 31 | ✓ | Stock-Other | — | — | -52.38% |