CIK: 0001960144
Total reported value
$437.3M
Showing top 58 holdings (of 658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +20.00% | |
| 2 | ✓ | Gan LTD | Stock-Other | — | — | — | |
| 3 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 4 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | -99.94% | |
| 5 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — | |
| 6 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 7 | NSANY | Nissan Motor Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 8 | ACB | Aurora Cannabis INC | Stock-Other | — | — | +3.85% | |
| 9 | TIOG | Tingo Group INC | Stock-Other | — | — | — | |
| 10 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | — | |
| 11 | OCGN | Ocugen INC | Stock-Other | — | — | — | |
| 12 | PNSTQ | Pinstripes Holdings INC | Stock-Other | — | — | — | |
| 13 | JETR | Star Jets International INC | Stock-Other | — | — | — | |
| 14 | PLNH | Planet 13 Holdings INC | Stock-Other | — | — | — | |
| 15 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 17 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 18 | ✓ | Toro CORP F | Stock-Other | — | — | — | |
| 19 | ✓ | Castor Maritime INC | Stock-Other | — | — | — | |
| 20 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 21 | IMIMF | Copper Quest Exploration INC | Stock-Other | — | — | — | |
| 22 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | — | |
| 23 | ✓ | Relief Therapeutic Ordf | Stock-Other | — | — | — | |
| 24 | INO | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | ATYR | Atyr Pharma INC | Stock-Other | — | — | — | |
| 26 | PSQH | Psq Holdings INC | Stock-Other | — | — | — | |
| 27 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 28 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 29 | LCCN | Leapcharger Corporation | Stock-Other | — | — | — | |
| 30 | MCFNF | Mcf Energy LTD | Stock-Other | — | — | — | |
| 31 | ENZC | Enzolytics INC | Stock-Other | — | — | — | |
| 32 | 8NI0 | Nikola CORP | Stock-Other | — | — | — | |
| 33 | TSOI | Therapeutic Solutions Intern | Stock-Other | — | — | — | |
| 34 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 35 | AWNEUSD | Americas Wind Energy CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Quantum Fuel Sys INC Xxx | Stock-Other | — | — | — | |
| 37 | MMNFQ | Medmen Enterprises Inc-cl B | Stock-Other | — | — | — | |
| 38 | ✓ | Lehman Bros Common Escrow | Stock-Other | — | — | — | |
| 39 | ✓ | Circa Pic & Prod Co Intl | Stock-Other | — | — | — | |
| 40 | AFTM | Aftermaster INC | Stock-Other | — | — | — | |
| 41 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | — | |
| 42 | SRSCQ | Sears Canada INC | Stock-Other | — | — | — | |
| 43 | ✓ | Efoora INC | Stock-Other | — | — | — | |
| 44 | ✓ | Circa Pic & Prod Co | Stock-Other | — | — | — | |
| 45 | ✓ | Crystallex Intl CORP Com Npv | Stock-Other | — | — | — | |
| 46 | NMTRQ | 9 Meters Biopharma INC | Stock-Other | — | — | — | |
| 47 | CHGT | Changing Technologies INC | Stock-Other | — | — | — | |
| 48 | MNGAEUR | Taronis Technologies INC | Stock-Other | — | — | — | |
| 49 | ✓ | Casavant Intl Mng CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Longtop Finl Tech Xxx | Stock-Other | — | — | — |