CIK: 0001690010
Total reported value
$5.6B
Showing top 17 holdings (of 3417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QTUM | Defiance Quantum ETF | ETF-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | NAVBQ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — | |
| 4 | 290A | Chinook Therapeutics INC | Stock-Other | — | — | — | |
| 5 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | — | |
| 6 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 7 | MOR2 | Morphosys AG Adr | Stock-Other | — | — | — | |
| 8 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | — | — | — | |
| 9 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 10 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 11 | 7WH | Udemy INC | Stock-Other | — | — | — | |
| 12 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 13 | ✓ | Greenwave Technology Solutio | Stock-Other | — | — | — | |
| 14 | IMVT | Immunovant INC | Stock-Other | — | — | — | |
| 15 | ✓ | 22nd Century | Stock-Other | — | — | — | |
| 16 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | — | — | — | |
| 17 | FXH | First Trust Health Care Alph | ETF-Other | — | — | -100.00% |