CIK: 0001708670
Total reported value
$1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 72.92% | — | — | |
| 2 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 10.02% | — | — | |
| 3 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 5.61% | — | — | |
| 4 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 2.58% | — | — | |
| 5 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 2.50% | — | — | |
| 6 | BNOXN | Bionomics Ltd-adr | Stock-Other | 1.87% | — | — | |
| 7 | BMA | Banco Macro Sa-adr | Stock-Other | 1.87% | — | — | |
| 8 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 1.17% | — | — | |
| 9 | MYNAY | Mynaric AG NA O.n. | Stock-Other | 0.61% | — | — | |
| 10 | FTK | Flotek Industries, Inc. | Stock-Other | 0.44% | — | — | |
| 11 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.28% | — | — | |
| 12 | ✓ | Frontier Acquisition CORP | Stock-Other | 0.12% | — | — |