CIK: 0001843358
Total reported value
$284.0M
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EYE | National Vision Holdings INC | Stock-Other | — | — | — | |
| 2 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 3 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 4 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 9 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 10 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -99.99% | |
| 11 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 12 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — |