CIK: 0002021232
Total reported value
$655.0M
Showing top 25 holdings (of 825 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.01% | — | — | |
| 2 | PCT | Purecycle Technologies INC | Stock-Other | 0.01% | — | -32.26% | |
| 3 | BRSP | Brightspire Capital INC | Stock-Other | 0.01% | — | +25.20% | |
| 4 | TPCS | Techprecision CORP | Stock-Other | 0.01% | — | — | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — | |
| 6 | AMPL | Amplitude Inc-class A | Stock-Other | — | — | — | |
| 7 | CXDO | Crexendo INC | Stock-Other | — | — | — | |
| 8 | IDN | Intellicheck INC | Stock-Other | — | — | — | |
| 9 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 10 | INSG | Inseego CORP | Stock-Other | — | — | — | |
| 11 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 12 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | — | |
| 13 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | -51.73% | |
| 14 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 15 | ✓ | Lithium Argentina AG | Stock-Other | — | — | — | |
| 16 | VOXR | Vox Royalty CORP | Stock-Other | — | — | — | |
| 17 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 18 | LAC | Lithium Americas CORP | Stock-Other | — | — | — | |
| 19 | QIPT | Quipt Home Medical CORP | Stock-Other | — | — | — | |
| 20 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 21 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | — | |
| 22 | SPWR | Sunpower INC | Stock-Other | — | — | — | |
| 23 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 24 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Safety Shot INC Com New | Stock-Other | — | — | +34.37% |