CIK: 0001857581
Total reported value
$174.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 34.64% | +0.81% | +91.74% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.66% | -1.34% | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.69% | +0.78% | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.43% | — | +133.33% | |
| 5 | FYBR | Frontier Communications Pare | Stock-Other | 4.12% | — | -40.30% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.40% | — | — | |
| 7 | EQT | Eqt CORP | Stock-Energy | 3.00% | — | -14.17% | |
| 8 | IHRT | Iheartmedia INC - Class A | Stock-Other | 2.84% | -0.75% | — | |
| 9 | MPLX | Mplx LP | Stock-Energy | 2.69% | — | +62.50% | |
| 10 | GTX 11 PERP A | Garrett Motion INC | Stock-Consumer Disc | 2.66% | — | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.46% | — | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.28% | -0.54% | EXIT | |
| 13 | ENB | Enbridge INC | Stock-Energy | 2.05% | — | +200.00% | |
| 14 | VST | Vistra CORP | Stock-Utilities | 1.99% | — | — | |
| 15 | CRC | California Resources CORP | Stock-Energy | 1.93% | — | -39.70% | |
| 16 | ARLP | Alliance Resource Partners | Stock-Other | 1.92% | — | -31.52% | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 1.88% | — | — | |
| 18 | FE | Firstenergy CORP | Stock-Utilities | 1.81% | — | — | |
| 19 | KGC | Kinross Gold CORP | Stock-Materials | 1.46% | — | — | |
| 20 | THD | Ishares Msci Thailand ETF | ETF-Other | 1.06% | — | — | |
| 21 | ACCO | Acco Brands CORP | Stock-Other | 1.05% | — | — | |
| 22 | ✓ | Oyster Enterprises Acq CORP | Stock-Other | 1.04% | — | — | |
| 23 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.97% | — | — | |
| 24 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.88% | — | — | |
| 25 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 0.83% | — | — | |
| 26 | KAHC-U | Kkr Acquisition Holdings I C | Stock-Other | 0.70% | — | — | |
| 27 | ✓ | Macondray Cap Acquisitn CORP | Stock-Other | 0.70% | — | — | |
| 28 | ✓ | Stock-Other | 0.51% | — | +50.00% | ||
| 29 | ✓ | Omnilit Acquisition CORP | Stock-Other | 0.35% | — | — | |
| 30 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.35% | — | -66.67% | |
| 31 | ✓ | Mudrick Capital Acqu CORP Ii | Stock-Other | 0.35% | — | — | |
| 32 | ✓ | Healthcare Services Acqu Cor | Stock-Other | 0.24% | — | — | |
| 33 | ✓ | Accelerate Acquisition CORP | Stock-Other | 0.20% | — | — | |
| 34 | ARES | Ares Management Corporation | Stock-Financials | 0.20% | — | — | |
| 35 | ✓ | African Gold Acquisition Cor | Stock-Other | 0.18% | — | — | |
| 36 | ✓ | Thayer Ventures Acqu CORP | Stock-Other | 0.18% | — | — | |
| 37 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.18% | — | — | |
| 38 | ✓ | Burtech Acquisition CORP | Stock-Other | 0.17% | — | — | |
| 39 | ✓ | Cenaq Energy CORP | Stock-Other | 0.17% | — | — | |
| 40 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.17% | — | — | |
| 41 | ✓ | Oyster Enterprises Acq CORP | Stock-Other | 0.17% | — | — | |
| 42 | ✓ | Velocity Acquisition CORP | Stock-Other | 0.17% | — | — | |
| 43 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.17% | — | — | |
| 44 | ✓ | Healthcare Capital CORP | Stock-Other | 0.11% | — | — |