CIK: 0001906322
Total reported value
$80.5M
Showing top 13 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 2 | PROP | Prairie Operating Co | Stock-Other | — | — | — | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | -100.00% | |
| 4 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 5 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | — | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | -100.00% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 8 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 9 | ✓ | Safety Shot INC Com New | Stock-Other | — | — | — | |
| 10 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 11 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -99.98% | |
| 12 | SDVY | First Trust Smid Cap Rising | ETF-Other | — | — | -100.00% | |
| 13 | REVBW | Revelation Biosc -cw27 | Stock-Other | — | — | — |