CIK: 0001872766
Total reported value
$724.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BB | Blackberry LTD | Stock-Other | 23.99% | -2.19% | -12.32% | |
| 2 | SPAQUSD | Fisker INC | Stock-Other | 11.16% | — | +2.80% | |
| 3 | VC | Visteon CORP | Stock-Other | 10.38% | +7.72% | NEW | |
| 4 | LAC1EUR | Lithium Americas CORP | Stock-Other | 9.97% | — | -37.71% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 9.67% | -5.34% | EXIT | |
| 6 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 9.02% | — | — | |
| 7 | ON | On Semiconductor | Stock-Tech | 8.15% | -9.58% | EXIT | |
| 8 | CMI | Cummins INC | Stock-Industrials | 7.96% | -10.49% | EXIT | |
| 9 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 3.35% | — | +8.35% | |
| 10 | LI | Li Auto INC - Adr | Stock-Other | 3.33% | — | — | |
| 11 | HUN | Huntsman CORP | Stock-Materials | 3.01% | — | — |