CIK: 0001911488
Total reported value
$660.8M
Showing top 11 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | -5.28% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | — | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -17.65% | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | — | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | — | |
| 6 | WULF | Terawulf INC | Stock-Financials | 0.03% | — | -0.29% | |
| 7 | MDV | Modiv Industrial INC | Stock-Other | 0.03% | — | — | |
| 8 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.02% | — | -92.17% | |
| 9 | BORR | Borr Drilling Limited | Stock-Other | 0.01% | — | — | |
| 10 | LUNG | Pulmonx CORP | Stock-Other | — | — | — | |
| 11 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | -0.01% |