CIK: 0001891201
Total reported value
$295.5M
Showing top 35 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 3 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | — | — | — | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 5 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 7 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 8 | PHXUSD | Phx Minerals INC | Stock-Other | — | — | — | |
| 9 | ✓ | Mind Cti Ltd | Stock-Other | — | — | — | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 11 | PL | Planet Labs Pbc | Stock-Industrials | — | — | — | |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 15 | AWRE | Aware Inc/mass | Stock-Other | — | — | — | |
| 16 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 17 | SNREN | Sunrise Communicat-cl A | Stock-Other | — | — | — | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 19 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 20 | ✓ | Biodesix INC | Stock-Other | — | — | — | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 22 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 23 | SIF | Sifco Industries | Stock-Other | — | — | — | |
| 24 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 25 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 26 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 27 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | — | — | — | |
| 28 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 30 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 31 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 32 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | — | — | — | |
| 34 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 35 | DELL | Dell Technologies -c | Stock-Tech | — | — | — |