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 | 44.53% | — | -45.27% | |
| 2 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 18.12% | -1.57% | +323.82% | |
| 3 | MTBLY | Moatable INC | Stock-Other | 14.97% | — | +23.32% | |
| 4 | ABUS | Arbutus Biopharma CORP | Stock-Other | 12.35% | -0.08% | +59.24% | |
| 5 | OMEX | Odyssey Marine Exploration | Stock-Other | 5.46% | -0.14% | +57.27% | |
| 6 | OSG | Octave Specialty Group INC | Stock-Other | 3.97% | — | +14.99% | |
| 7 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 0.52% | — | -18.70% | |
| 8 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.09% | — | — |