CIK: 0001964652
Total reported value
$365.3M
Showing top 19 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAC | Lithium Americas CORP | Stock-Other | — | — | — | |
| 2 | ARKX | Ark Space & Defense Innovati | ETF-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | — | |
| 5 | UNG | US Natural Gas Fund LP | ETF-Other | — | — | — | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 7 | ✓ | Lithium Argentina AG | Stock-Other | — | — | — | |
| 8 | EVGO | Evgo INC | Stock-Other | — | — | — | |
| 9 | NRDY | Nerdy INC | Stock-Other | — | — | — | |
| 10 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 11 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | — | — | — | |
| 12 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 13 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 14 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — | |
| 15 | SS91 | Smith Micro Software INC | Stock-Other | — | — | — | |
| 16 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 17 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 18 | ✓ | Dragonfly Energy Holdings Co | Stock-Other | — | — | — | |
| 19 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | — |