CIK: 0001737109
Total reported value
$12.5B
Showing top 38 holdings (of 1038 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 2 | ✓ | Xwell INC Com New | Stock-Other | — | — | — | |
| 3 | TRAK | Repositrak INC | Stock-Other | — | — | — | |
| 4 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -18.20% | |
| 5 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | — | |
| 6 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | — | — | -19.19% | |
| 7 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | +9.91% | |
| 8 | MARA | Mara Holdings INC | Stock-Financials | — | — | +7.91% | |
| 9 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | +0.86% | |
| 10 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | -0.55% | |
| 11 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | -23.73% | |
| 12 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 13 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -17.47% | |
| 14 | MTTR* | Matterport INC | Stock-Other | — | — | — | |
| 15 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | — | — | — | |
| 16 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 17 | EQ | Equillium INC | Stock-Other | — | — | +56.70% | |
| 18 | TELLEUR | Tellurian INC | Stock-Other | — | — | +0.12% | |
| 19 | LIVXEUR | Liveone INC | Stock-Other | — | — | +10.61% | |
| 20 | TNYA | Tenaya Therapeutics INC | Stock-Other | — | — | — | |
| 21 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | — | |
| 22 | OTLY | Oatly Group AB | Stock-Other | — | — | — | |
| 23 | ✓ | Vizsla Silver CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Canoo INC | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | ✓ | Desktop Metal INC | Stock-Other | — | — | — | |
| 27 | ✓ | Hut 8 Mining CORP | Stock-Other | — | — | -3.74% | |
| 28 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 29 | ✓ | Sunlight Financial Holdings Com | Stock-Other | — | — | -1.21% | |
| 30 | NSHEUR | Spire Global INC | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 33 | UP | Wheels Up Experience Inc. | Stock-Other | — | — | -0.89% | |
| 34 | AZN | AstraZeneca PLC | Stock-Healthcare | — | — | — | |
| 35 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | — | — | — | |
| 36 | LPTXEUR | Cypherpunk Technologies INC | Stock-Other | — | — | — | |
| 37 | ✓ | Evolve Transition Infrastru | Stock-Other | — | — | — | |
| 38 | VGFCQ | Very Good Food Co Inc/the | Stock-Other | — | — | — |