CIK: 0001724140
Total reported value
$948.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SVXY | Proshares Short Vix St Futur | ETF-Other | 22.29% | — | — | |
| 2 | SHEL | Shell Plc-adr | Stock-Energy | 20.32% | — | +458.85% | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 11.13% | +1.97% | NEW | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 11.12% | -0.24% | -39.77% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 11.05% | +0.08% | -0.20% | |
| 6 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 9.77% | +0.61% | +68.53% | |
| 7 | USX1 | United States Steel CORP | Stock-Other | 5.65% | — | — | |
| 8 | BBD | Banco Bradesco-adr | Stock-Other | 4.99% | — | -0.20% | |
| 9 | ✓ | Stock-Other | 3.68% | — | -0.20% |