CIK: 0001844424
Total reported value
$627.0M
Showing top 7 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | +1.07% | |
| 2 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | +0.73% | |
| 3 | AAL | American Airlines Group INC | Stock-Industrials | 0.03% | — | -0.88% | |
| 4 | PHK | Pimco High Income Fund | Stock-Other | 0.01% | — | -34.66% | |
| 5 | LWLG | Lightwave Logic INC | Stock-Other | 0.01% | — | — | |
| 6 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | — | |
| 7 | DVLT | Datavault Ai INC | Stock-Other | — | — | — |