CIK: 0001764049
Total reported value
$1.2B
Showing top 13 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | -9.86% | |
| 2 | ✓ | Alnylam Pharmaceuticals Inc | Stock-Other | 0.04% | — | — | |
| 3 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | — | |
| 4 | ✓ | Blue Foundry Bancorp COM | Stock-Other | 0.03% | — | -1.54% | |
| 5 | ✓ | Playmates Toys Limited SHS | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | United Health Prods Inc COM | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | P3 Health Partners INC | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Opko Health INC | Stock-Other | 0.01% | — | — | |
| 9 | REKR | Rekor Systems INC | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Sorrento Therapeutics Inc | Stock-Other | — | — | +44.01% | |
| 11 | ✓ | Rightscorp Inc | Stock-Other | — | — | — | |
| 12 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | — | — | — | |
| 13 | ✓ | Royal Mines & Minerals Corp | Stock-Other | — | — | — |