CIK: 0002010765
Total reported value
$459.1M
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.06% | — | — | |
| 2 | WAB | Wabtec CORP | Stock-Industrials | 0.06% | — | — | |
| 3 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.06% | -0.10% | — | |
| 4 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.05% | — | +7.71% | |
| 5 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.05% | — | +2.12% | |
| 6 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.04% | — | — | |
| 7 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.04% | — | — | |
| 8 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.03% | — | +17.92% | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.03% | — | +13.25% | |
| 10 | ASPI | Asp Isotopes INC | Stock-Other | 0.03% | — | — | |
| 11 | STIM | Neuronetics INC | Stock-Other | 0.01% | — | — | |
| 12 | TOI | Oncology Institute Inc/the | Stock-Other | 0.01% | — | — |