CIK: 0001682266
Total reported value
$1.7B
Showing top 10 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.04% | — | -53.57% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | -55.43% | |
| 3 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.04% | — | -33.75% | |
| 4 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.03% | — | — | |
| 5 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.03% | — | — | |
| 6 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 7 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | -34.09% | |
| 8 | MEIPUSD | Lite Strategy INC | Stock-Other | 0.01% | — | — | |
| 9 | KZIAUSD | Kazia Therapeutics-spon Adr | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Scynexis INC Com New | Stock-Other | — | — | — |