CIK: 0001512920
Total reported value
$3.4B
Showing top 8 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUZI | Vuzix CORP | Stock-Other | — | — | — | |
| 2 | XPL | Solitario Resources CORP | Stock-Other | — | — | — | |
| 3 | ODVWZ | Osisko Development Cor -27 | Stock-Other | — | — | +28.45% | |
| 4 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | ✓ | Altisource Portfolio Solutio | Stock-Other | — | — | — | |
| 7 | ✓ | Bitfufu INC | Stock-Other | — | — | — | |
| 8 | ✓ | Bioaffinity Technologies INC | Stock-Other | — | — | — |