CIK: 0001818604
Total reported value
$1.7B
Showing top 21 holdings (of 621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -0.24% | |
| 2 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 3 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -0.02% | |
| 4 | ✓ | Best INC Adr | Stock-Other | — | — | — | |
| 5 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | +0.07% | |
| 6 | EFOI | Energy Focus INC | Stock-Other | — | — | — | |
| 7 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 8 | CRON | Cronos Group INC | Stock-Other | — | — | -7.77% | |
| 9 | 9C0A | Cango Inc/ky - Adr | Stock-Other | — | — | — | |
| 10 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 11 | ✓ | Bakkt Holdings INC | Stock-Other | — | — | +11.32% | |
| 12 | TELLEUR | Tellurian INC | Stock-Other | — | — | -4.50% | |
| 13 | VVIA | Legacy Imbds INC | Stock-Other | — | — | +54.03% | |
| 14 | ✓ | Innovid CORP | Stock-Other | — | — | — | |
| 15 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | +32.48% | |
| 16 | APPHEUR | Appharvest INC | Stock-Other | — | — | -1.21% | |
| 17 | SPMEUR | Americas Gold And Silver Cor | Stock-Other | — | — | +100.00% | |
| 18 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 19 | ZOMDF | Zomedica CORP | Stock-Other | — | — | — | |
| 20 | SQFTW | Presidio Property Trst -cw27 | Stock-Other | — | — | — | |
| 21 | NBIS | Nebius Group NV | Stock-Other | — | — | — |