CIK: 0001649647
Total reported value
$6.9B
Showing top 22 holdings (of 822 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -94.86% | |
| 2 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 3 | ✓ | Jaguar Health INC | Stock-Other | — | — | — | |
| 4 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -49.91% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -42.86% | |
| 6 | KEN | Kenon Holdings Ltd. | Stock-Other | — | — | — | |
| 7 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 9 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 10 | ACIU | AC Immune SA | Stock-Other | — | — | — | |
| 11 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 12 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | — | |
| 13 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | — | |
| 14 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -67.88% | |
| 15 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | — | |
| 16 | ✓ | Baudax Bio INC | Stock-Other | — | — | — | |
| 17 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | — | |
| 18 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | — | — | — | |
| 19 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Cenntro Elec Group Ltd | Stock-Other | — | — | — | |
| 21 | ✓ | First Wave Biopharma | Stock-Other | — | — | — | |
| 22 | ✓ | Ageagle Aerial Sys INC New Com | Stock-Other | — | — | — |