CIK: 0001977992
Total reported value
$182.4M
Showing top 8 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 2 | CVSI | Cv Sciences INC | Stock-Other | — | — | — | |
| 3 | WLOLQ | Winland Ocean Shipping CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Baltia Air Lines INC Xxxregistration Revoked By THE Sec Eff: 03/11/19 | Stock-Other | — | — | — | |
| 5 | ✓ | Breitling Energy Co Xxxregistration Revoked By THE Sec Eff: 11/01/16 | Stock-Other | — | — | — | |
| 6 | TNGS | Titan Oil & Gas INC | Stock-Other | — | — | — | |
| 7 | ✓ | Esc Lubys In Delaware Escrow | Stock-Other | — | — | — | |
| 8 | N1K | Newage INC | Stock-Other | — | — | — |