CIK: 0001714672
Total reported value
$161.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 30.86% | -25.26% | EXIT | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 11.56% | +29.86% | -70.00% | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 8.98% | -12.53% | EXIT | |
| 4 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-Other | 6.11% | — | +136.11% | |
| 5 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 4.93% | — | — | |
| 6 | LILAK 2 07-15-24 | Liberty Latin America | Stock-Other | 4.56% | — | — | |
| 7 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 4.16% | — | — | |
| 8 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 3.70% | — | -20.00% | |
| 9 | TREE 0.5 07-15-25 | Lendingtree INC | Stock-Other | 2.84% | — | +33.33% | |
| 10 | NIO 0 02-01-26 | Nio INC | Stock-Consumer Disc | 2.65% | — | — | |
| 11 | PGEN 3.5 07-01-23 | Precigen INC | Stock-Other | 2.50% | — | — | |
| 12 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | 2.41% | — | — | |
| 13 | BOX 0 01-15-26 | Box INC | Stock-Tech | 2.39% | — | — | |
| 14 | OKTA 0.125 09-01-25 | Okta INC | Stock-Tech | 2.31% | — | -50.00% | |
| 15 | IDCC 2 06-01-24 | Interdigital INC | Stock-Tech | 1.85% | — | -40.00% | |
| 16 | SILC | Silicom Ltd. | Stock-Other | 1.61% | — | — | |
| 17 | VNET 0 02-01-26 | Vnet Group INC | Stock-Other | 0.86% | — | — | |
| 18 | DBX 0 03-01-26 | Dropbox INC | Stock-Tech | 0.71% | — | — | |
| 19 | REAL 1 03-01-28 | THE Realreal INC | Stock-Other | 0.71% | — | -40.00% | |
| 20 | FUBO 3.25 02-15-26 | Fubotv INC | Stock-Other | 0.66% | — | — | |
| 21 | FUBOGBP | Fubotv INC | Stock-Other | 0.64% | — | — | |
| 22 | REAL | Realreal Inc/the | Stock-Other | 0.55% | — | — | |
| 23 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.54% | — | — | |
| 24 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 0.46% | — | — | |
| 25 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | 0.42% | — | — | |
| 26 | PGEN | Precigen INC | Stock-Other | 0.41% | — | +118.52% | |
| 27 | BMRAUSD | Biomerica INC | Stock-Other | 0.26% | — | — | |
| 28 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.24% | — | -82.29% | |
| 29 | ✓ | Mind Medicine (mindmed) INC | Stock-Other | 0.11% | — | +60.00% |