CIK: 0001110806
Total reported value
$1.4B
Showing top 11 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.02% | — | — | |
| 3 | WU | Western Union Co | Stock-Financials | 0.02% | — | +4.78% | |
| 4 | BCBUSD | Primo Water CORP | Stock-Other | 0.01% | — | — | |
| 5 | XMCRX | Mfs Charter Income Trust | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | A2z Smart Technologies CORP | Stock-Other | 0.01% | — | -15.25% | |
| 7 | LQDA | Liquidia CORP | Stock-Other | 0.01% | — | — | |
| 8 | BB | Blackberry LTD | Stock-Other | 0.01% | — | — | |
| 9 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.01% | — | — | |
| 10 | HUMA | Humacyte INC | Stock-Other | — | — | — | |
| 11 | ✓ | Compugen LTD | Stock-Other | — | — | — |