CIK: 0002065206
Total reported value
$3.7B
Showing top 15 holdings (of 415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 2 | ✓ | Lithium Argentina AG | Stock-Other | — | — | — | |
| 3 | SOLV | Solventum CORP | Stock-Healthcare | — | — | -84.38% | |
| 4 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 5 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 6 | PLG | Platinum Group Metals LTD | Stock-Other | — | — | — | |
| 7 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | -91.51% | |
| 8 | SNREN | Sunrise Communicat-cl A | Stock-Other | — | — | -44.44% | |
| 9 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -42.11% | |
| 11 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -40.00% | |
| 13 | ✓ | Nexxen Intl LTD | Stock-Other | — | — | — | |
| 14 | SCLX | Scilex Holding Co | Stock-Other | — | — | — | |
| 15 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — |