CIK: 0001997464
Total reported value
$15.8B
Showing top 35 holdings (of 635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESS | Essex Property Trust, Inc. | Stock-Real Estate | — | — | — | |
| 2 | ✓ | US Goldmining INC | Stock-Other | — | — | +0.00% | |
| 3 | TELLEUR | Tellurian INC | Stock-Other | — | — | — | |
| 4 | IAUX | I-80 Gold CORP | Stock-Other | — | — | — | |
| 5 | TSHA | Taysha Gene Therapies INC | Stock-Other | — | — | — | |
| 6 | ✓ | Climaterock | Stock-Other | — | — | — | |
| 7 | 2CH | Wheels Up Experience INC | Stock-Other | — | — | — | |
| 8 | ✓ | Aslan Pharmaceuticals LTD | Stock-Other | — | — | +0.12% | |
| 9 | YCBD 8 PERP A | Cbdmd INC | Stock-Other | — | — | -3.55% | |
| 10 | ✓ | Faraday Future Intlgt Elec I | Stock-Other | — | — | — | |
| 11 | 70U | Lion Electric Co/the | Stock-Other | — | — | — | |
| 12 | CUTREUR | Cutera INC | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | GEVO | Gevo INC | Stock-Other | — | — | — | |
| 15 | AACQGBP | Origin Materials INC | Stock-Other | — | — | — | |
| 16 | WW6 | Ww International INC | Stock-Other | — | — | +3.36% | |
| 17 | ✓ | Meihua Intl Med Technologies | Stock-Other | — | — | +70.40% | |
| 18 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | — | |
| 19 | MVST | Microvast Holdings INC | Stock-Other | — | — | — | |
| 20 | ✓ | Danimer Scientific INC | Stock-Other | — | — | — | |
| 21 | ✓ | High-trend International Gro | Stock-Other | — | — | — | |
| 22 | ✓ | Parazero Technologies LTD | Stock-Other | — | — | — | |
| 23 | SPRU | Spruce Power Holding Corporation | Stock-Other | — | — | — | |
| 24 | ✓ | Bannix Acquisition Corp-rts | Stock-Other | — | — | — | |
| 25 | ✓ | Global Blockc-rt Equity | Stock-Other | — | — | +263.30% | |
| 26 | GOVXW | Geovax Labs INC -cw25 | Stock-Other | — | — | +64.00% | |
| 27 | PRST | Presto Automation INC | Stock-Other | — | — | +125.60% | |
| 28 | ✓ | Golden Heaven Group Hldgs Lt | Stock-Other | — | — | — | |
| 29 | ✓ | Origin Materials INC | Stock-Other | — | — | — | |
| 30 | VHAI | Vocodia Holdings CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Endra Life Sciences INC | Stock-Other | — | — | — | |
| 32 | ✓ | Moneyhero Limited | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | AMPGW | Amplitech Group Inc-cw26 | Stock-Other | — | — | +6.98% | |
| 35 | KTTAW | Pasithea Therapeutics -cw26 | Stock-Other | — | — | — |