CIK: 0001977759
Total reported value
$1.5B
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | — | |
| 2 | OBK | Origin Bancorp INC | Stock-Other | 0.04% | — | — | |
| 3 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.04% | — | -14.86% | |
| 4 | BX | Blackstone INC | Stock-Financials | 0.04% | — | -27.08% | |
| 5 | CB | Chubb Limited | Stock-Financials | 0.04% | — | -1.95% | |
| 6 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.04% | — | -14.29% | |
| 7 | RAH | Societal Cdmo INC | Stock-Other | 0.04% | — | +0.49% | |
| 8 | COUR | Coursera INC | Stock-Other | 0.04% | — | — | |
| 9 | AQMSEUR | Aqua Metals INC | Stock-Other | 0.04% | — | -4.10% | |
| 10 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.03% | — | -6.45% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | -4.84% | |
| 12 | NRGV | Energy Vault Holdings INC | Stock-Other | 0.02% | — | — | |
| 13 | NTZ | Natuzzi Spa-sp Adr | Stock-Other | 0.02% | — | — | |
| 14 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.01% | — | — | |
| 15 | VAXX | Vaxxinity Inc-a | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Loop Media | Stock-Other | 0.01% | — | +0.41% | |
| 17 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | ✓ | Rvl Pharmaceuticals PLC | Stock-Other | 0.01% | — | -16.53% | |
| 19 | SKYH | Sky Harbour Group CORP | Stock-Other | 0.01% | — | — | |
| 20 | LOVUSD | Spark Networks Se-adr | Stock-Other | — | — | -3.39% | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | ✓ | Rvl Pharmaceuticals PLC Shs | Stock-Other | — | — | — | |
| 23 | ✓ | Heliogen, Inc. | Stock-Other | — | — | — | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | -95.48% | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | +3.82% |