CIK: 0001541897
Total reported value
$616.4M
Showing top 9 holdings (of 809 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | DMTKQ | Dermtech INC | Stock-Other | — | — | — | |
| 4 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 5 | ✓ | Skillz INC | Stock-Other | — | — | — | |
| 6 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 7 | ✓ | Avalo Therapeutics INC Com New | Stock-Other | — | — | — | |
| 8 | POET | Poet Technologies INC | Stock-Other | — | — | — | |
| 9 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — |