CIK: 0001888541
Total reported value
$57.7M
Showing top 19 holdings (of 619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 2 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | — | |
| 3 | CGSI | Cgs International INC | Stock-Other | — | — | — | |
| 4 | ✓ | Megawatt Lithium & Battery Com | Stock-Other | — | — | — | |
| 5 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 6 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 7 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 8 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | — | |
| 9 | ✓ | Im Cannabis CORP | Stock-Other | — | — | — | |
| 10 | AQST | Aquestive Therapeutics INC | Stock-Other | — | — | — | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 13 | ONL | Orion Properties INC | Stock-Other | — | — | +5.71% | |
| 14 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 15 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 16 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 17 | ✓ | Diffusion Pharmaceuticals In | Stock-Other | — | — | — | |
| 18 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 19 | UNTCW | Unit Corp-cw27 | Stock-Other | — | — | — |