CIK: 0001882572
Total reported value
$300.0M
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRDO | Perdoceo Education CORP | Stock-Other | 0.08% | — | — | |
| 2 | MAMA | Mama's Creations INC | Stock-Other | 0.08% | — | — | |
| 3 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.08% | — | +4.42% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 5 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.08% | — | — | |
| 6 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | -0.25% | |
| 7 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | -1.32% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | — | |
| 9 | ABEO | Abeona Therapeutics INC | Stock-Other | 0.04% | — | +22.19% | |
| 10 | AIOT | Powerfleet INC | Stock-Other | 0.04% | — | — | |
| 11 | AVD | American Vanguard CORP | Stock-Other | 0.03% | — | — | |
| 12 | UROY | Uranium Royalty CORP | Stock-Other | 0.02% | — | — |