CIK: 0001605522
Total reported value
$237.7M
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRS1USD | Proshares Ultrashort Re | ETF-Other | — | — | — | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | — | — | -96.77% | |
| 3 | ✓ | Solo Brands INC | Stock-Other | — | — | — | |
| 4 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 5 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — | |
| 6 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 7 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 8 | RUM | Rum Group INC | Stock-Other | — | — | — | |
| 9 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 10 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | — | |
| 11 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 13 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 14 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | +200.00% | |
| 15 | ✓ | Mymd Pharmaceuticals INC | Stock-Other | — | — | -96.36% | |
| 16 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 17 | ✓ | Nikola CORP | Stock-Other | — | — | — |