CIK: 0001675762
Total reported value
$774.2M
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARKK | Ark Innovation ETF | ETF-Other | 0.03% | — | +13.34% | |
| 2 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.03% | — | -8.53% | |
| 3 | CFG | Citizens Financial Group | Stock-Financials | 0.03% | — | -7.78% | |
| 4 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.03% | — | +37.12% | |
| 5 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.03% | — | -9.33% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | — | — | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 0.03% | — | -6.29% | |
| 8 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.03% | — | -11.21% | |
| 9 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.01% | — | -95.74% | |
| 10 | COYA | Coya Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 11 | OMER | Omeros CORP | Stock-Other | 0.01% | — | — | |
| 12 | GANX | Gain Therapeutics INC | Stock-Other | — | — | — |