CIK: 0001823138
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTZ | Hertz Global Hldgs INC | Stock-Other | 73.23% | — | -4.94% | |
| 2 | MTBLY | Moatable INC | Stock-Other | 5.91% | — | +69.24% | |
| 3 | ABUS | Arbutus Biopharma CORP | Stock-Other | 5.49% | -0.08% | +166.37% | |
| 4 | OMEX | Odyssey Marine Exploration | Stock-Other | 4.36% | -0.14% | — | |
| 5 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 3.34% | -1.57% | +159.42% | |
| 6 | JOBSUSD | 51job Inc-adr | Stock-Other | 2.05% | — | +47.93% | |
| 7 | OSG | Octave Specialty Group INC | Stock-Other | 2.03% | — | +23.88% | |
| 8 | SONO | Sonos INC | Stock-Other | 1.92% | +0.05% | -37.48% | |
| 9 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 0.65% | — | — | |
| 10 | ✓ | Hertz Global Hldgs INC | Stock-Other | 0.55% | — | — | |
| 11 | ✓ | Stock-Other | 0.37% | — | -40.83% | ||
| 12 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.08% | — | — |