CIK: 0001823138
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 35.86% | +6.72% | +917.50% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 22.53% | — | +666.33% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 18.21% | — | — | |
| 4 | TLN | Talen Energy CORP | Stock-Utilities | 4.54% | -0.45% | -21.36% | |
| 5 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 3.36% | -3.78% | EXIT | |
| 6 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 3.22% | -1.57% | -0.31% | |
| 7 | CORZ | Core Scientific INC | Stock-Tech | 2.01% | -3.39% | +41.70% | |
| 8 | VST | Vistra CORP | Stock-Utilities | 1.89% | -0.44% | +34.91% | |
| 9 | ✓ | Avadel Pharmaceu | Stock-Other | 1.22% | — | +15.13% | |
| 10 | SHC | Sotera Health Co | Stock-Other | 1.22% | -0.39% | +14.67% | |
| 11 | CLMT | Calumet INC | Stock-Other | 1.15% | -0.33% | +31.29% | |
| 12 | ABUS | Arbutus Biopharma CORP | Stock-Other | 1.04% | -0.08% | +8.29% | |
| 13 | IMVT | Immunovant INC | Stock-Other | 0.88% | -0.39% | +8.68% | |
| 14 | GLNG | Golar LNG Limited | Stock-Energy | 0.62% | +0.25% | — | |
| 15 | TDAY | USA Today Co INC | Stock-Other | 0.57% | -0.16% | +106.97% | |
| 16 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.40% | +0.12% | — | |
| 17 | ARDX | Ardelyx INC | Stock-Other | 0.33% | — | +14.28% | |
| 18 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.31% | -0.47% | +11.23% | |
| 19 | SONO | Sonos INC | Stock-Other | 0.14% | +0.05% | -18.51% | |
| 20 | IREN | Iren LTD F | Stock-Other | 0.13% | — | -22.67% | |
| 21 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.13% | — | +38.39% | |
| 22 | NBIS | Nebius Group NV | Stock-Other | 0.10% | -0.31% | — | |
| 23 | HUT | Hut 8 CORP | Stock-Financials | 0.05% | -1.96% | -72.36% | |
| 24 | OMEX | Odyssey Marine Exploration | Stock-Other | 0.03% | -0.14% | — | |
| 25 | CORZW | Core Scientific INC - 27 | Stock-Other | 0.03% | -0.01% | — | |
| 26 | WULF | Terawulf INC | Stock-Financials | 0.02% | -0.26% | — |