CIK: 0001960144
Total reported value
$437.3M
Showing top 32 holdings (of 1032 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 2 | GICIX | Gldmn Schs Intl S/c Insg-ins | Stock-Other | — | — | — | |
| 3 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 4 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 5 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 6 | ✓ | Atlis Motor Vehicles INC Class A | Stock-Other | — | — | — | |
| 7 | MEDIX | Mfs Emerg Mrkts Debt-i | Stock-Other | — | — | — | |
| 8 | MBFIX | Allspring Core Bond-inst | Stock-Other | — | — | — | |
| 9 | COOL1GBP | Regenetp INC | Stock-Other | — | — | — | |
| 10 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | — | |
| 11 | FRUGX | Franklin US Government-c | Stock-Other | — | — | — | |
| 12 | ✓ | Contextlogic INC | Stock-Other | — | — | — | |
| 13 | AFTM | Aftermaster INC | Stock-Other | — | — | — | |
| 14 | TSOI | Therapeutic Solutions Intern | Stock-Other | — | — | — | |
| 15 | ✓ | Ascent Solar Technologies INC | Stock-Other | — | — | — | |
| 16 | ✓ | Casavant Intl Mng CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Metatron INC New | Stock-Other | — | — | — | |
| 18 | ✓ | Quantum Fuel Sys INC Xxx | Stock-Other | — | — | — | |
| 19 | ✓ | AMR Corp Escrow | Stock-Other | — | — | — | |
| 20 | ✓ | Longtop Finl Tech Xxx | Stock-Other | — | — | — | |
| 21 | DRXIX | Dfa Ltip Portfolio | Stock-Other | — | — | — | |
| 22 | ✓ | Agrify CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Lehman Bros Common Escrow | Stock-Other | — | — | — | |
| 24 | ✓ | Circa Pic & Prod Co | Stock-Other | — | — | — | |
| 25 | ✓ | Circa Pic & Prod Co Intl | Stock-Other | — | — | — | |
| 26 | ✓ | US Oil Xxx | Stock-Other | — | — | — | |
| 27 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 28 | ✓ | Lehman Brothers | Stock-Other | — | — | — | |
| 29 | ✓ | Crystallex Intl CORP Com Npv | Stock-Other | — | — | — | |
| 30 | LUKOY | Lukoil Pjsc-spon Adr | Stock-Other | — | — | — | |
| 31 | ✓ | Cmkm Diamonds INC Xxx | Stock-Other | — | — | — | |
| 32 | PANC | Panacos Pharmaceuticals INC | Stock-Other | — | — | — |