CIK: 0001977290
Total reported value
$1.5B
Showing top 8 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +4.76% | |
| 2 | SSTK | Shutterstock INC | Stock-Other | — | — | +4.55% | |
| 3 | DM* | Desktop Metal Inc-a | Stock-Other | — | — | — | |
| 4 | ON | On Semiconductor | Stock-Tech | — | — | -65.38% | |
| 5 | SII | Sprott INC | Stock-Other | — | — | — | |
| 6 | ONVOCHF | Organovo Holdings INC | Stock-Other | — | — | +1.16% | |
| 7 | STEM | Stem, Inc. | Stock-Other | — | — | +3.57% | |
| 8 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | -25.00% |