CIK: 0001846711
Total reported value
$362.0M
Showing top 12 holdings (of 812 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 2 | ✓ | Oragenics INC | Stock-Other | — | — | — | |
| 3 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 4 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 5 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 6 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | — | |
| 7 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 8 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 9 | OPHTEUR | Iveric Bio INC | Stock-Other | — | — | — | |
| 10 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 11 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — |