CIK: 0001818604
Total reported value
$1.7B
Showing top 5 holdings (of 2205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LITS | Lite Strategy INC | Stock-Other | — | — | — | |
| 2 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 3 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 4 | NUAI | New Era Energy & Digital INC | Stock-Other | — | — | — | |
| 5 | VERU | Veru INC | Stock-Other | — | — | — |