CIK: 0001801241
Total reported value
$177.3M
Showing top 24 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 2 | ✓ | AVT Inc | Stock-Other | — | — | — | |
| 3 | ✓ | Jervois Global LTD | Stock-Other | — | — | — | |
| 4 | ARNC1USD | Arconic CORP | Stock-Other | — | — | — | |
| 5 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 6 | BCOIX | Baird Core Plus Bond-inst | Stock-Other | — | — | — | |
| 7 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | — | |
| 8 | CWBHF | Charlottes Web Holdings INC | Stock-Other | — | — | — | |
| 9 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 10 | ✓ | Gabriel Technologies Com | Stock-Other | — | — | — | |
| 11 | SLRC | Slr Investment CORP | Stock-Other | — | — | — | |
| 12 | ✓ | China North East Pete Hldgs LTD | Stock-Other | — | — | — | |
| 13 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 14 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 15 | ✓ | G M C Holding CORP Nexxxregistration Revoked By THE Sec Eff 04/05/06 | Stock-Other | — | — | — | |
| 16 | DODIX | Dodge & Cox Income-i | Stock-Other | — | — | — | |
| 17 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | -50.00% | |
| 18 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 19 | NB | Niocorp Developments LTD | Stock-Other | — | — | — | |
| 20 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 21 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 22 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -50.00% | |
| 23 | VYGVQ | Voyager Digital LTD | Stock-Other | — | — | -50.00% | |
| 24 | WAB | Wabtec CORP | Stock-Industrials | — | — | -75.00% |