CIK: 0001818604
Total reported value
$1.7B
Showing top 19 holdings (of 619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 2 | SDCCQ | Smiledirectclub INC | Stock-Other | — | — | -2.90% | |
| 3 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +0.02% | |
| 4 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 5 | CRON | Cronos Group INC | Stock-Other | — | — | +2.11% | |
| 6 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | -0.05% | |
| 7 | 9C0A | Cango Inc/ky - Adr | Stock-Other | — | — | -5.48% | |
| 8 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | +9.52% | |
| 9 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 10 | ✓ | Bakkt Holdings INC | Stock-Other | — | — | +3.81% | |
| 11 | ✓ | Seelos Therapeutics INC Com Deleted | Stock-Other | — | — | +13.43% | |
| 12 | TELLEUR | Tellurian INC | Stock-Other | — | — | +3.97% | |
| 13 | ✓ | Canoo INC | Stock-Other | — | — | — | |
| 14 | SPMEUR | Americas Gold And Silver Cor | Stock-Other | — | — | — | |
| 15 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | -18.92% | |
| 16 | ✓ | Esports Entmt Group INC | Stock-Other | — | — | +9.68% | |
| 17 | ZOMDF | Zomedica CORP | Stock-Other | — | — | — | |
| 18 | SQFTW | Presidio Property Trst -cw27 | Stock-Other | — | — | — | |
| 19 | NBIS | Nebius Group NV | Stock-Other | — | — | — |