CIK: 0001907254
Total reported value
$282.2M
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GGT | Gabelli Multimedia Trust INC | Stock-Other | 0.07% | — | — | |
| 2 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.07% | — | — | |
| 3 | PCT | Purecycle Technologies INC | Stock-Other | 0.06% | — | — | |
| 4 | NLSUSD | Bowflex INC | Stock-Other | 0.06% | — | — | |
| 5 | ICCC | Immucell CORP | Stock-Other | 0.05% | — | — | |
| 6 | FXN | First Trust Energy Alphadex | ETF-Other | 0.05% | — | — | |
| 7 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.05% | — | — | |
| 8 | ✓ | Stock-Other | 0.04% | — | — | ||
| 9 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | — | |
| 10 | GHI | Greystone Housing Impact Investors LP | Stock-Other | 0.03% | — | — | |
| 11 | CURI | Curiositystream INC | Stock-Other | 0.03% | — | — | |
| 12 | ✓ | Amarin Corp PLC | Stock-Other | 0.03% | — | — | |
| 13 | ATHXEUR | Athersys INC | Stock-Other | 0.03% | — | — | |
| 14 | BSTIN | Best INC - Adr | Stock-Other | 0.01% | — | — | |
| 15 | ISREUR | Isoray INC | Stock-Other | — | — | — |