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 | 18.28% | — | -43.08% | |
| 2 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 17.26% | -1.57% | +71.64% | |
| 3 | MTBLY | Moatable INC | Stock-Other | 13.60% | — | +26.47% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.74% | +6.72% | — | |
| 5 | ABUS | Arbutus Biopharma CORP | Stock-Other | 9.86% | -0.08% | +61.45% | |
| 6 | TWTRUSD | Twitter INC | Stock-Other | 9.43% | — | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.70% | — | — | |
| 8 | OMEX | Odyssey Marine Exploration | Stock-Other | 3.88% | -0.14% | +11.57% | |
| 9 | OSG | Octave Specialty Group INC | Stock-Other | 3.79% | — | +21.26% | |
| 10 | SONO | Sonos INC | Stock-Other | 3.10% | +0.05% | — | |
| 11 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 0.33% | — | -1.49% | |
| 12 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.04% | — | — |