CIK: 0001695490
Total reported value
$2.2B
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | -1.17% | |
| 2 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 0.02% | — | — | |
| 3 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.02% | — | — | |
| 4 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | +0.04% | |
| 5 | ACN | Accenture plc | Stock-Tech | 0.02% | — | +1.23% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.02% | — | — | |
| 7 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.02% | — | — | |
| 8 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.02% | — | +14.08% | |
| 9 | ✓ | Gamida Cell LTD | Stock-Other | — | — | — | |
| 10 | LPTXEUR | Cypherpunk Technologies INC | Stock-Other | — | — | -8.74% | |
| 11 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 12 | ✓ | Hepion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | PYREUR | Pyrogenesis Canada INC | Stock-Other | — | — | +4.09% | |
| 14 | ✓ | Veralto CORP | Stock-Other | — | — | +2.49% | |
| 15 | ✓ | Ttoo | Stock-Other | — | — | — | |
| 16 | ✓ | Desktop Metal INC | Stock-Other | — | — | +26.71% | |
| 17 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | — |