CIK: 0001964652
Total reported value
$365.3M
Showing top 21 holdings (of 421 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARRY | Array Technologies INC | Stock-Other | — | — | — | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | — | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | — | — | -100.00% | |
| 4 | MJ | Amplify Alternat Harvest ETF | ETF-Other | — | — | — | |
| 5 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 6 | NRDY | Nerdy INC | Stock-Other | — | — | — | |
| 7 | SCLX | Scilex Holding Co | Stock-Other | — | — | — | |
| 8 | LAC | Lithium Americas CORP | Stock-Other | — | — | — | |
| 9 | EVGO | Evgo INC | Stock-Other | — | — | — | |
| 10 | ✓ | Lithium Argentina AG | Stock-Other | — | — | — | |
| 11 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 12 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | — | — | — | |
| 13 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 14 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 15 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — | |
| 16 | BRNS | Barinthus Biotherapeutics Pl | Stock-Other | — | — | — | |
| 17 | SS91 | Smith Micro Software INC | Stock-Other | — | — | — | |
| 18 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 19 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 20 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | — | |
| 21 | ✓ | Dragonfly Energy Holdings Co | Stock-Other | — | — | — |