CIK: 0001960144
Total reported value
$437.3M
Showing top 22 holdings (of 622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSOI | Therapeutic Solutions Intern | Stock-Other | — | — | — | |
| 2 | COOL1GBP | Regenetp INC | Stock-Other | — | — | — | |
| 3 | BRSI | Ballistic Recovery Systems | Stock-Other | — | — | — | |
| 4 | NMTRQ | 9 Meters Biopharma INC | Stock-Other | — | — | — | |
| 5 | ✓ | Efoora INC | Stock-Other | — | — | — | |
| 6 | SRSCQ | Sears Canada INC | Stock-Other | — | — | — | |
| 7 | ✓ | Circa Pic & Prod Co | Stock-Other | — | — | — | |
| 8 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Circa Pic & Prod Co Intl | Stock-Other | — | — | — | |
| 10 | ✓ | Cmkm Diamonds INC Xxx | Stock-Other | — | — | — | |
| 11 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Lehman Bros Common Escrow | Stock-Other | — | — | — | |
| 13 | AFTM | Aftermaster INC | Stock-Other | — | — | — | |
| 14 | ✓ | Longtop Finl Tech Xxx | Stock-Other | — | — | — | |
| 15 | IMJX | Imagexpres CORP | Stock-Other | — | — | — | |
| 16 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | — | — | — | |
| 17 | ✓ | Quantum Fuel Sys INC Xxx | Stock-Other | — | — | — | |
| 18 | ✓ | Casavant Intl Mng CORP | Stock-Other | — | — | — | |
| 19 | CHGT | Changing Technologies INC | Stock-Other | — | — | — | |
| 20 | MARA | Mara Holdings INC | Stock-Financials | — | — | -67.07% | |
| 21 | ✓ | Metatron INC New | Stock-Other | — | — | — | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | +0.92% |