CIK: 0001424717
Total reported value
$1.5B
Showing top 23 holdings (of 1023 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | — | — | — | |
| 2 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 3 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | -94.59% | |
| 4 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | — | |
| 5 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 6 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 7 | SII | Sprott INC | Stock-Other | — | — | — | |
| 8 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 9 | ✓ | Plus Therapeutics INC Com | Stock-Other | — | — | — | |
| 10 | SVVC | Firsthand Technology Value | Stock-Other | — | — | — | |
| 11 | AMRSEUR | Amyris INC | Stock-Other | — | — | -100.00% | |
| 12 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | — | |
| 13 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 14 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 15 | CLOV | Clover Health Investments Co | Stock-Other | — | — | — | |
| 16 | SNDLEUR | Sndl INC | Stock-Other | — | — | — | |
| 17 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 18 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | -100.00% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 20 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | — | |
| 21 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 22 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 23 | LE | Lands' End INC | Stock-Other | — | — | — |