CIK: 0002009591
Total reported value
$393.5M
Showing top 27 holdings (of 627 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | — | — | -98.91% | |
| 2 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 3 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 4 | ✓ | Azul Sa-adr | Stock-Other | — | — | — | |
| 5 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 6 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 7 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 8 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 9 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 10 | LPCN | Lipocine INC | Stock-Other | — | — | — | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | — | — | — | |
| 12 | HERO | Global X Video Games& Esport | ETF-Other | — | — | — | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 14 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | — | |
| 15 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | — | |
| 16 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | — | |
| 17 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 18 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 19 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 20 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -90.91% | |
| 21 | MCHX | Marchex, Inc. | Stock-Other | — | — | -8.33% | |
| 22 | ACB | Aurora Cannabis INC | Stock-Other | — | — | — | |
| 23 | TCRT | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 24 | ✓ | Asml Holding N V | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | VINO | Gaucho Group Holdings INC | Stock-Other | — | — | — | |
| 27 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — |