CIK: 0001697398
Total reported value
$129.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold And Sil | Stock-Other | 19.08% | — | +218.14% | |
| 2 | CTXSEUR | Citrix Systems INC | Stock-Other | 17.68% | — | — | |
| 3 | YUSD | Alleghany CORP | Stock-Other | 9.96% | — | — | |
| 4 | FOX | Fox CORP - Class B | Stock-Comm Services | 6.82% | -4.92% | — | |
| 5 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | 4.69% | — | -1.48% | |
| 6 | ✓ | Decarbonization Plus Acquisi | Stock-Other | 4.24% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.42% | +5.04% | NEW | |
| 8 | GD | General Dynamics Corporation | Stock-Industrials | 3.07% | — | — | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.84% | +1.23% | NEW | |
| 10 | ✓ | Stock-Other | 2.38% | — | — | ||
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.36% | +2.45% | NEW | |
| 12 | ✓ | Stock-Other | 1.94% | — | — | ||
| 13 | ✓ | Tradeup Acquisition CORP | Stock-Other | 1.73% | — | — | |
| 14 | ✓ | Stock-Other | 1.68% | — | — | ||
| 15 | SWSS | Clean Energy Special Situati | Stock-Other | 1.44% | — | — | |
| 16 | QS | QuantumScape Corporation | Stock-Consumer Disc | 1.22% | — | — | |
| 17 | ✓ | Class Acceleration CORP | Stock-Other | 1.17% | — | — | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.13% | -0.90% | +518.97% | |
| 19 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.93% | — | — | |
| 20 | OIL2USD | Ipath Pure Beta Crude Oil | ETF-Other | 0.85% | — | — | |
| 21 | ✓ | Bull Horn Hldgs CORP | Stock-Other | 0.83% | — | — | |
| 22 | ✓ | Monument Circle Acquisitn Co | Stock-Other | 0.63% | — | — | |
| 23 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.60% | — | +3.06% | |
| 24 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | 0.59% | — | — | |
| 25 | CRF | Cornerstone Total Return | Stock-Other | 0.53% | — | — | |
| 26 | ✓ | Williams Rowland Acquisition | Stock-Other | 0.46% | — | — | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | -3.04% | — | |
| 28 | LATA | Galata Acquisition Corp. II | Stock-Other | 0.46% | — | — | |
| 29 | MNUSD | Manning & Napier INC | Stock-Other | 0.45% | — | — | |
| 30 | SHOTU | RMG ML Sports Holdings | Stock-Other | 0.44% | — | — | |
| 31 | ✓ | Altimeter Growth CORP 2 | Stock-Other | 0.39% | — | — | |
| 32 | I8R | Irobot CORP | Stock-Other | 0.38% | — | — | |
| 33 | ✓ | Recharge Acquisition CORP | Stock-Other | 0.36% | — | — | |
| 34 | ✓ | Stock-Other | 0.29% | — | — | ||
| 35 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.28% | — | -14.29% | |
| 36 | ✓ | Adit Edtech Acquisition CORP | Stock-Other | 0.24% | — | — | |
| 37 | TXG | 10x Genomics, Inc. | Stock-Other | 0.24% | — | — | |
| 38 | AVLRUSD | Avalara INC | Stock-Other | 0.22% | — | — | |
| 39 | TGNA | Tegna INC | Stock-Other | 0.21% | — | — | |
| 40 | ✓ | Knowbe4 INC | Stock-Other | 0.21% | — | — | |
| 41 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.21% | — | — | |
| 42 | ✓ | 1life Healthcare INC | Stock-Other | 0.19% | — | — | |
| 43 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.18% | — | — | |
| 44 | SWCHEUR | Switch INC - A | Stock-Other | 0.16% | — | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.15% | — | -25.16% | |
| 46 | ✓ | Cova Acquisition CORP | Stock-Other | 0.15% | — | — | |
| 47 | ✓ | Stock-Other | 0.15% | — | — | ||
| 48 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.15% | — | — | |
| 49 | TXNM | Txnm Energy INC | Stock-Utilities | 0.14% | — | — | |
| 50 | ✓ | Belong Acquisition CORP | Stock-Other | 0.14% | — | — |