CIK: 0001838556
Total reported value
$791.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRP | Tc Energy CORP | Stock-Energy | 22.80% | -23.49% | -69.04% | |
| 2 | USX1 | United States Steel CORP | Stock-Other | 9.91% | — | -19.05% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 8.65% | — | +87.09% | |
| 4 | BCE | Bce INC | Stock-Comm Services | 6.89% | -0.29% | EXIT | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.66% | — | -20.03% | |
| 6 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 5.28% | -0.51% | — | |
| 7 | MSTR | Strategy INC | Stock-Tech | 4.67% | -2.44% | EXIT | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.89% | — | +40.00% | |
| 9 | SU | Suncor Energy INC | Stock-Energy | 3.41% | +1.89% | NEW | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.32% | — | — | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 2.85% | — | — | |
| 12 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 2.09% | — | — | |
| 13 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.81% | +0.45% | NEW | |
| 14 | AMED | Amedisys INC | Stock-Other | 1.75% | — | +69.22% | |
| 15 | RIVN 4.625 03-15-29 | Rivian Auto INC | Stock-Consumer Disc | 1.74% | — | — | |
| 16 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.69% | -0.51% | EXIT | |
| 17 | MGA | Magna International INC | Stock-Consumer Disc | 1.29% | — | — | |
| 18 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.15% | — | — | |
| 19 | UEC | Uranium Energy CORP | Stock-Energy | 0.82% | — | -11.00% | |
| 20 | AKX | Ansys INC | Stock-Other | 0.80% | — | — | |
| 21 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.72% | — | +119.28% | |
| 22 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.70% | — | -22.98% | |
| 23 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | 0.67% | — | +23.23% | |
| 24 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.63% | — | — | |
| 25 | FUBO 3.25 02-15-26 | Fubotv INC | Stock-Other | 0.58% | — | — | |
| 26 | TWLO | Twilio INC - A | Stock-Tech | 0.57% | — | +30.00% | |
| 27 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.52% | — | — | |
| 28 | SAVE 1 05-15-26 | Spirit Airlines INC | Stock-Other | 0.50% | — | -22.22% | |
| 29 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.45% | +0.37% | NEW | |
| 30 | TXNM | Txnm Energy INC | Stock-Utilities | 0.43% | — | — | |
| 31 | BAYA | Bayview Acquisition Corp-a | Stock-Other | 0.43% | — | — | |
| 32 | TDAY | USA Today Co INC | Stock-Other | 0.39% | — | — | |
| 33 | HAN | Hawaiian Holdings INC | Stock-Other | 0.35% | — | — | |
| 34 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 0.30% | — | +111.11% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.30% | — | — | |
| 36 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.27% | — | — | |
| 37 | GSATUSD | Globalstar INC | Stock-Other | 0.22% | — | +24.60% | |
| 38 | GLNG | Golar LNG Limited | Stock-Energy | 0.20% | — | — | |
| 39 | REAL 1 03-01-28 | THE Realreal INC | Stock-Other | 0.19% | — | +170.00% | |
| 40 | SPRO | Spero Therapeutics INC | Stock-Other | 0.18% | — | — | |
| 41 | 0VVB | Paramount Global-class B | Stock-Other | 0.16% | — | — | |
| 42 | ✓ | Stock-Other | 0.15% | — | +0.71% | ||
| 43 | CB | Chubb Limited | Stock-Financials | 0.12% | — | — | |
| 44 | SII | Sprott INC | Stock-Other | 0.12% | — | -96.36% | |
| 45 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.09% | — | — | |
| 46 | FUBOGBP | Fubotv INC | Stock-Other | 0.06% | — | — | |
| 47 | MEI | Methode Electronics INC | Stock-Other | 0.05% | — | — | |
| 48 | FWRDUSD | Forward Air CORP | Stock-Other | 0.04% | — | -15.25% | |
| 49 | INBX | Inhibrx Biosciences INC | Stock-Other | 0.04% | — | — | |
| 50 | HOWL | Werewolf Therapeutics INC | Stock-Other | 0.02% | — | — |