CIK: 0001620220
Total reported value
$8.0B
Showing top 12 holdings (of 612 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | iShares MSCI Singapore Index | Stock-Other | 0.01% | — | -45.87% | |
| 2 | DHT | DHT Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 3 | CHS1USD | Chico's Fas INC | Stock-Other | 0.01% | — | — | |
| 4 | PEIXEUR | Pacific Ethanol INC | Stock-Other | 0.01% | — | -72.12% | |
| 5 | ✓ | Eclipse Resourc | Stock-Other | 0.01% | — | — | |
| 6 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | — | |
| 7 | ZIXI | Zix CORP | Stock-Other | 0.01% | — | +24.83% | |
| 8 | GPRO | Gopro Inc-class A | Stock-Other | 0.01% | — | — | |
| 9 | G2C | Everi Holdings INC | Stock-Other | 0.01% | — | — | |
| 10 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 11 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -94.71% | |
| 12 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +34.22% |