CIK: 0002009591
Total reported value
$393.5M
Showing top 21 holdings (of 621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | — | — | — | |
| 3 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 4 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 5 | HERO | Global X Video Games& Esport | ETF-Other | — | — | — | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -96.15% | |
| 7 | MCHX | Marchex, Inc. | Stock-Other | — | — | — | |
| 8 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | — | |
| 9 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | — | |
| 10 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | -62.50% | |
| 11 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 12 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 13 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 14 | OABI | Omniab INC | Stock-Other | — | — | — | |
| 15 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 16 | SPCE | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 18 | ACB | Aurora Cannabis INC | Stock-Other | — | — | — | |
| 19 | ZIOPEUR | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 20 | VINO | Gaucho Group Holdings INC | Stock-Other | — | — | — | |
| 21 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — |