CIK: 0001843358
Total reported value
$284.0M
Showing top 29 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 2 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 3 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | — | -0.26% | — | |
| 5 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | — | -0.26% | EXIT | |
| 8 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 9 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 10 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 11 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | -77.91% | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 13 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | -0.56% | |
| 14 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 18 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 19 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 20 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 21 | UBXGBUSD | Unity Biotechnology INC | Stock-Other | — | — | — | |
| 22 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | — | — | — | |
| 23 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | — | |
| 24 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | +25.00% | |
| 26 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | +1000.00% | |
| 27 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 28 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 29 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — |