CIK: 0001644128
Total reported value
$719.1M
Showing top 12 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | -4.91% | |
| 2 | ✓ | Caledonia Mng CORP PLC | Stock-Other | 0.01% | — | -23.05% | |
| 3 | AMPSUSD | Altus Power INC | Stock-Other | 0.01% | — | +64.13% | |
| 4 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +3.18% | |
| 5 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.01% | — | -15.11% | |
| 6 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | -6.46% | |
| 7 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | +66.42% | |
| 8 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | -24.15% | |
| 9 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 10 | ZVIA | Zevia Pbc-a | Stock-Other | — | — | — | |
| 11 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -3.55% | |
| 12 | DC | Dakota Gold CORP | Stock-Other | — | — | -23.97% |