CIK: 0001772715
Total reported value
$509.3M
Showing top 19 holdings (of 1019 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | — | |
| 2 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 3 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 4 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | — | |
| 5 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 6 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 7 | EHABUSD | Enhabit INC | Stock-Other | — | — | -47.62% | |
| 8 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 9 | VFF | Village Farms International | Stock-Other | — | — | — | |
| 10 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 11 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 12 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 14 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -98.72% | |
| 15 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 16 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 17 | VTS | Vitesse Energy INC | Stock-Other | — | — | — | |
| 18 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | — | |
| 19 | NEPTF | Neptune Wellness Solutions I | Stock-Other | — | — | — |