CIK: 0001682266
Total reported value
$1.7B
Showing top 6 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 2 | ✓ | Barclays Bank PLC | Stock-Other | 0.02% | — | — | |
| 3 | MEIPUSD | Lite Strategy INC | Stock-Other | 0.01% | — | — | |
| 4 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | — | |
| 5 | KZIAUSD | Kazia Therapeutics-spon Adr | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Scynexis INC Com New | Stock-Other | — | — | — |