CIK: 0001949877
Total reported value
$275.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SII | Sprott INC | Stock-Other | 26.10% | +2.48% | — | |
| 2 | JOE | St Joe Co/the | Stock-Other | 18.99% | -3.57% | — | |
| 3 | MRX | Marex Group plc | Stock-Other | 9.29% | -1.18% | +25.00% | |
| 4 | XPEV | Xp INC Class A | Stock-Other | 7.93% | -1.01% | — | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | 6.70% | +1.74% | +21.43% | |
| 6 | JBS | Jbs N.v. | Stock-Other | 5.24% | -5.24% | EXIT | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 5.13% | +0.26% | — | |
| 8 | ✓ | Stock-Other | 5.09% | -5.09% | EXIT | ||
| 9 | LRN | Stride INC | Stock-Consumer Staples | 4.09% | +2.32% | — | |
| 10 | SNWV | Sanuwave Health INC | Stock-Other | 3.83% | -1.63% | +1436.23% | |
| 11 | PBF | Pbf Energy Inc-class A | Stock-Energy | 3.29% | -3.29% | EXIT | |
| 12 | NWAX-U | New America Acquisition I Co | Stock-Other | 1.82% | -1.82% | EXIT | |
| 13 | DOLE | Dole plc | Stock-Other | 1.26% | -1.26% | EXIT | |
| 14 | ✓ | Texas Ventures Acquisition I | Stock-Other | 1.01% | -1.01% | EXIT | |
| 15 | HSAI | Hesai Group | Stock-Other | 0.12% | -0.12% | EXIT | |
| 16 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | 0.12% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNWV | Sanuwave Health INC | +3.4% | +1436.23% | Add |
| 2 | MRX | Marex Group plc | +1.2% | +25.00% | Add |
| 3 | JOE | St Joe Co/the | -0.6% | — | Unchanged |
| 4 | ✓ | Valaris LTD Wt Exp 042928 | -0.7% | -71.73% | Trim |
| 5 | ✓ | -0.9% | +7.07% | Add | |
| 6 | PBF | Pbf Energy Inc-class A | -1.2% | — | Unchanged |
| 7 | SII | Sprott INC | -1.4% | — | Unchanged |
| 8 | MPC | Marathon Petroleum CORP | -1.4% | +21.43% | Add |
| 9 | VLO | Valero Energy CORP | -1.5% | — | Unchanged |
| 10 | DOLE | Dole plc | -2.8% | -65.30% | Trim |
| 11 | XPEV | Xp INC Class A | -3.4% | — | Unchanged |
| 12 | JBS | Jbs N.v. | — | NEW | New buy |
| 13 | LRN | Stride INC | — | NEW | New buy |
| 14 | NWAX-U | New America Acquisition I Co | — | NEW | New buy |
| 15 | OPCH | Option Care Health INC | — | EXIT | Sold out |
| 16 | ✓ | Texas Ventures Acquisition I | — | NEW | New buy |
| 17 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 18 | GRPN | Groupon, Inc. | — | EXIT | Sold out |
| 19 | HSAI | Hesai Group | — | NEW | New buy |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |