CIK: 0001386462
Total reported value
$1.4B
Showing top 5 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bakkt Holdings INC | Stock-Other | — | — | — | |
| 2 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 3 | ✓ | Jasper Therapeutics INC | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | ✓ | Stock-Other | — | — | — |