CIK: 0001690010
Total reported value
$5.6B
Showing top 19 holdings (of 3619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPENZ | Opendoor Technologies Inc-26 | Stock-Other | — | — | — | |
| 2 | ONL | Orion Properties INC | Stock-Other | — | — | -45.45% | |
| 3 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | — | |
| 4 | TVGN | Tevogen Bio Holdings Inc. | Stock-Other | — | — | — | |
| 5 | GME-WS | Gamestop CORP | Stock-Other | — | — | — | |
| 6 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 7 | DCTH | Delcath Systems INC | Stock-Other | — | — | — | |
| 8 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | -55.00% | |
| 9 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 10 | WKHS | Workhorse Group INC | Stock-Other | — | — | — | |
| 11 | GTIP | Goldman Sachs Access Inflati | ETF-Commodities | — | — | — | |
| 12 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — | |
| 13 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 14 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | -100.00% | |
| 15 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | — | |
| 16 | ✓ | Biorestorative Thera | Stock-Other | — | — | — | |
| 17 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | VTLUSD | Immunic INC | Stock-Other | — | — | — |