CIK: 0001801523
Total reported value
$1.3B
Showing top 14 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | — | |
| 2 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.08% | — | -2.84% | |
| 3 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.07% | — | -7.05% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 0.07% | — | — | |
| 5 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.07% | — | — | |
| 6 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.07% | — | — | |
| 7 | INSE | Inspired Entertainment INC | Stock-Other | 0.07% | — | — | |
| 8 | IMMR | Immersion Corporation | Stock-Other | 0.06% | — | +45.35% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 0.05% | — | +3.81% | |
| 11 | ✓ | Eros Intl PLC | Stock-Other | 0.04% | — | +49.78% | |
| 12 | WCSTEUR | Ideanomics INC | Stock-Other | 0.03% | — | — | |
| 13 | ✓ | 22nd Century Group INC Com | Stock-Other | 0.02% | — | -2.86% | |
| 14 | SNDLEUR | Sndl INC | Stock-Other | 0.01% | — | +1.65% |