CIK: 0001801241
Total reported value
$177.3M
Showing top 21 holdings (of 421 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSIIX | Thornburg Strategic Inc-i | Stock-Other | — | — | — | |
| 2 | SLRC | Slr Investment CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Jervois Global LTD | Stock-Other | — | — | — | |
| 4 | PZTRX | Pgim Global Total Return-z | Stock-Other | — | — | — | |
| 5 | BNMLX | Blackrock Ntl Muni-k | Stock-Other | — | — | — | |
| 6 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 7 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 8 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 9 | AMRMX | American Mutual Fund-a | Stock-Other | — | — | — | |
| 10 | DFISX | Dfa Intl Small Comp | Stock-Other | — | — | — | |
| 11 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 12 | HIMFX | Am Fnd Hi INC Muni Bnd-f3 | Stock-Other | — | — | — | |
| 13 | PFORX | Pimco Intl Bnd Usd Hgd-ins | Stock-Other | — | — | — | |
| 14 | PHIYX | Pimco High Yield Fund-inst | Stock-Other | — | — | — | |
| 15 | VGIIX | Jpmorgan US Value Fund-i | Stock-Other | — | — | — | |
| 16 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 17 | NB | Niocorp Developments LTD | Stock-Other | — | — | — | |
| 18 | JHTCX | Jpmrgn Hedged Equity 3-c | Stock-Other | — | — | — | |
| 19 | LSIZX | Columbia Strategic Inc-i | Stock-Other | — | — | — | |
| 20 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 21 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — |