CIK: 0001839307
Total reported value
$539.1M
Showing top 12 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 3 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | — | |
| 4 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 5 | ACB | Aurora Cannabis INC | Stock-Other | — | — | — | |
| 6 | ASIX | Advansix INC | Stock-Other | — | — | +100.00% | |
| 7 | CINGW | Cingulate -cw23 | Stock-Other | — | — | — | |
| 8 | PGX | Invesco Preferred ETF | ETF-Other | — | — | -50.00% | |
| 9 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 10 | FDX | Fedex CORP | Stock-Industrials | — | — | -100.00% | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -100.00% |