CIK: 0002008738
Total reported value
$469.6M
Showing top 8 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | -16.97% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | — | |
| 3 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | -49.21% | |
| 4 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.03% | — | +2.75% | |
| 5 | IAUX | I-80 Gold CORP | Stock-Other | 0.01% | — | +15.58% | |
| 6 | CMPX | Compass Therapeutics INC | Stock-Other | 0.01% | — | -3.45% | |
| 7 | SES | Ses Ai CORP | Stock-Other | — | — | -2.05% | |
| 8 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — |