CIK: 0001697300
Total reported value
$2.8B
Showing top 27 holdings (of 627 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THRM | Gentherm INC | Stock-Other | 0.01% | — | — | |
| 2 | BTCGBP | Grayscale Bitcoin Mini Trust | ETF-Crypto | 0.01% | — | — | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 4 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | — | |
| 5 | PSL | Invesco Dorsey Wright Consum | ETF-Other | 0.01% | — | — | |
| 6 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.01% | — | — | |
| 7 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 8 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.01% | — | — | |
| 9 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 10 | NUVB | Nuvation Bio INC | Stock-Other | 0.01% | — | +47.02% | |
| 11 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.01% | — | — | |
| 12 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.01% | — | — | |
| 13 | BLNK | Blink Charging Co | Stock-Other | 0.01% | — | -1.68% | |
| 14 | CTM | Castellum INC | Stock-Other | 0.01% | — | -0.98% | |
| 15 | ✓ | Eth | Stock-Other | — | — | — | |
| 16 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 17 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 18 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | +6.64% | |
| 19 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +0.01% | |
| 20 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | -12.28% | |
| 21 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | — | |
| 22 | RIG | Transocean Ltd. | Stock-Energy | — | — | -2.81% | |
| 23 | HERE | Here Group LTD | Stock-Other | — | — | — | |
| 24 | FBIO | Fortress Biotech INC | Stock-Other | — | — | -68.70% | |
| 25 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 26 | ZONE | Cleancore Solutions Inc-cl B | Stock-Other | — | — | — | |
| 27 | TELLEUR | Tellurian INC | Stock-Other | — | — | — |