CIK: 0001718570
Total reported value
$3.7B
Showing top 9 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MQ8 | Mag Silver CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | — | |
| 3 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | — | — | — | |
| 4 | AAUAF | Almaden Minerals LTD - B | Stock-Other | — | — | — | |
| 5 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 6 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 8 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 9 | ASIX | Advansix INC | Stock-Other | — | — | — |