CIK: 0001800513
Total reported value
$659.2M
Showing top 11 holdings (of 811 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 2 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 3 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 4 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | +532.00% | |
| 5 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 6 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 7 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | — | |
| 8 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 9 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 10 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 11 | ANGO | Angiodynamics INC | Stock-Other | — | — | +92.31% |