CIK: 0001891240
Total reported value
$393.3M
Showing top 22 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.10% | — | — | |
| 2 | DVN | Devon Energy CORP | Stock-Energy | 0.10% | — | — | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | — | — | |
| 4 | CARR | Carrier Global CORP | Stock-Industrials | 0.10% | — | -10.18% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | — | |
| 6 | WEC | Wec Energy Group INC | Stock-Utilities | 0.10% | — | -12.21% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.09% | — | -10.33% | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | -9.43% | |
| 10 | WTBA | West Bancorporation | Stock-Other | 0.09% | — | — | |
| 11 | MAC | Macerich Co/the | Stock-Other | 0.08% | — | -8.04% | |
| 12 | BCX | Blackrock Resources & Commod | Stock-Other | 0.08% | — | +4.18% | |
| 13 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | 0.07% | — | +0.62% | |
| 14 | SOFI | Sofi Technologies INC | Stock-Financials | 0.07% | — | +4.21% | |
| 15 | JRS | Nuveen Real Estate Income | Stock-Other | 0.07% | — | — | |
| 16 | BRSP | Brightspire Capital INC | Stock-Other | 0.06% | — | -0.68% | |
| 17 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.05% | — | — | |
| 18 | GRNT | Granite Ridge Resources INC | Stock-Other | 0.04% | — | -0.65% | |
| 19 | GROY | Gold Royalty CORP | Stock-Other | 0.03% | — | — | |
| 20 | BTG | B2gold CORP | Stock-Other | 0.01% | — | — | |
| 21 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 22 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — |