CIK: 0001831263
Total reported value
$319.0M
Showing top 11 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.07% | — | — | |
| 2 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.06% | — | +7.50% | |
| 3 | PINE | Alpine Income Property Trust | Stock-Other | 0.05% | — | — | |
| 4 | SNAP | Snap INC - A | Stock-Comm Services | 0.04% | — | -21.23% | |
| 5 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.04% | — | — | |
| 6 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | +1.51% | |
| 7 | SNDL | Sndl INC | Stock-Other | 0.01% | — | — | |
| 8 | GLDG | Goldmining INC | Stock-Other | — | — | — | |
| 9 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 10 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 11 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | -84.02% |