CIK: 0001960144
Total reported value
$437.3M
Showing top 34 holdings (of 634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LCCN | Leapcharger Corporation | Stock-Other | — | — | — | |
| 2 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | — | — | — | |
| 3 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 4 | ATYR | Atyr Pharma INC | Stock-Other | — | — | — | |
| 5 | ENZC | Enzolytics INC | Stock-Other | — | — | — | |
| 6 | AFTM | Aftermaster INC | Stock-Other | — | — | — | |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 8 | WATTEUR | Energous CORP | Stock-Other | — | — | — | |
| 9 | SPAQUSD | Fisker INC | Stock-Other | — | — | — | |
| 10 | STEV | Stevia CORP | Stock-Other | — | — | — | |
| 11 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 12 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | — | |
| 13 | SRSCQ | Sears Canada INC | Stock-Other | — | — | — | |
| 14 | ✓ | Hooper Holmes INC | Stock-Other | — | — | — | |
| 15 | ✓ | Quantum Fuel Sys INC Xxx | Stock-Other | — | — | — | |
| 16 | PANC | Panacos Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | NORX | Norstra Energy INC | Stock-Other | — | — | — | |
| 18 | ✓ | Longtop Finl Tech Xxx | Stock-Other | — | — | — | |
| 19 | ✓ | Nxu INC | Stock-Other | — | — | — | |
| 20 | MMNFQ | Medmen Enterprises Inc-cl B | Stock-Other | — | — | — | |
| 21 | ✓ | Cmkm Diamonds INC Xxx | Stock-Other | — | — | — | |
| 22 | ✓ | Metatron INC New | Stock-Other | — | — | — | |
| 23 | ✓ | Casavant Intl Mng CORP | Stock-Other | — | — | — | |
| 24 | CBISEUR | Cannabis Science INC | Stock-Other | — | — | — | |
| 25 | CHGT | Changing Technologies INC | Stock-Other | — | — | — | |
| 26 | ✓ | Circa Pic & Prod Co | Stock-Other | — | — | — | |
| 27 | ✓ | Circa Pic & Prod Co Intl | Stock-Other | — | — | — | |
| 28 | ✓ | US China Biomedical Xxxregistration Revoked By THE Sec Eff: 091021 | Stock-Other | — | — | — | |
| 29 | CNABQ | United Cannabis CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Crystallex Intl CORP Com Npv | Stock-Other | — | — | — | |
| 31 | MNGAEUR | Taronis Technologies INC | Stock-Other | — | — | — | |
| 32 | ✓ | Alt Hse Cannabis INC F | Stock-Other | — | — | — | |
| 33 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 34 | SOULDEUR | Soul & Vibe Interactive INC | Stock-Other | — | — | — |