CIK: 0001643351
Total reported value
$207.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 48.15% | — | — | |
| 2 | AR | Antero Resources CORP | Stock-Energy | 8.53% | -1.29% | — | |
| 3 | GSATUSD | Globalstar INC | Stock-Other | 4.68% | — | — | |
| 4 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 4.35% | — | — | |
| 5 | CLF | Cleveland-cliffs INC | Stock-Materials | 4.35% | — | — | |
| 6 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 3.12% | — | — | |
| 7 | DENUSD | Denbury INC | Stock-Other | 3.02% | — | — | |
| 8 | ✓ | Concord Acquisition CORP | Stock-Other | 2.90% | — | — | |
| 9 | NCSUSD | Cornerstone Building Brands | Stock-Other | 2.83% | — | — | |
| 10 | MP | Mp Materials CORP | Stock-Materials | 2.42% | — | — | |
| 11 | DISH | Dish Network Corp-a | Stock-Other | 1.96% | — | — | |
| 12 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.76% | — | — | |
| 13 | BB | Blackberry LTD | Stock-Other | 1.69% | — | — | |
| 14 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.63% | — | — | |
| 15 | AMRSEUR | Amyris INC | Stock-Other | 1.41% | — | — | |
| 16 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.30% | — | — | |
| 17 | MAC | Macerich Co/the | Stock-Other | 1.28% | — | — | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.18% | — | — | |
| 19 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 1.06% | — | — | |
| 20 | 0VVB | Paramount Global-class B | Stock-Other | 0.84% | — | — | |
| 21 | VAL | Valaris Limited | Stock-Energy | 0.64% | — | — | |
| 22 | KORE | KORE Group Holdings, Inc. | Stock-Other | 0.51% | — | — | |
| 23 | MQ | Marqeta Inc-a | Stock-Other | 0.40% | — | — |