CIK: 0001835252
Total reported value
$440.9M
Showing top 19 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUYA | Huya Inc-adr | Stock-Other | 0.03% | — | +46.77% | |
| 2 | AMPX | Amprius Technologies INC | Stock-Other | 0.03% | — | — | |
| 3 | KNOP | KNOT Offshore Partners LP | Stock-Other | 0.02% | — | +0.24% | |
| 4 | ✓ | Tiziana Life Sciences LTD | Stock-Other | 0.02% | — | -1.08% | |
| 5 | ILPT | Industrial Logistics Propert | Stock-Other | 0.02% | — | +1.25% | |
| 6 | WIT | Wipro Ltd-adr | Stock-Other | 0.02% | — | +2.71% | |
| 7 | SY | So-young International-adr | Stock-Other | 0.01% | — | -27.32% | |
| 8 | LU | Lufax Holding Ltd-adr | Stock-Other | 0.01% | — | -0.52% | |
| 9 | BZFD | Buzzfeed INC | Stock-Other | 0.01% | — | +2.74% | |
| 10 | ✓ | Stock-Other | 0.01% | — | — | ||
| 11 | CCCC | C4 Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 12 | TNYA | Tenaya Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 13 | 2CH | Wheels Up Experience INC | Stock-Other | 0.01% | — | -61.86% | |
| 14 | FOSL | Fossil Group INC | Stock-Other | — | — | — | |
| 15 | GREE | Greenidge Generation Holding | Stock-Other | — | — | — | |
| 16 | ✓ | Athira Pharma INC | Stock-Other | — | — | — | |
| 17 | NINEQ | Nine Energy Service INC | Stock-Other | — | — | -46.30% | |
| 18 | ✓ | Intensity Therapeutics INC | Stock-Other | — | — | — | |
| 19 | HCTIUSD | Healthcare Triangle INC | Stock-Other | — | — | — |