CIK: 0001788558
Total reported value
$45.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Horizon Therapeutics PLC | Stock-Other | 44.80% | — | +220.00% | |
| 2 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 34.15% | — | +255.90% | |
| 3 | MAXRUSD | Maxar Technologies INC | Stock-Other | 7.38% | — | — | |
| 4 | ✓ | Stock-Other | 4.90% | — | — | ||
| 5 | SUMO2EUR | Sumo Logic INC | Stock-Other | 3.99% | — | — | |
| 6 | FIS | Fidelity National Info Serv | Stock-Tech | 2.09% | — | — | |
| 7 | APO | Apollo Global Management INC | Stock-Financials | 1.60% | — | — | |
| 8 | ✓ | Stock-Other | 0.54% | — | — | ||
| 9 | LIN | Linde plc | Stock-Materials | 0.18% | — | — | |
| 10 | MNDY | monday.com Ltd. | Stock-Tech | 0.17% | — | — | |
| 11 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.13% | — | — | |
| 12 | CRON | Cronos Group INC | Stock-Other | 0.07% | — | — |