CIK: 0001907254
Total reported value
$282.2M
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STXS | Stereotaxis INC | Stock-Other | 0.07% | — | +3.59% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | — | |
| 3 | SCYXEUR | Scynexis INC | Stock-Other | 0.06% | — | -2.55% | |
| 4 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.06% | — | — | |
| 5 | ALT | Altimmune INC | Stock-Other | 0.06% | — | — | |
| 6 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.06% | — | — | |
| 7 | ISREUR | Isoray INC | Stock-Other | 0.05% | — | -2.08% | |
| 8 | BYRN | Byrna Technologies INC | Stock-Other | 0.05% | — | — | |
| 9 | ONDS | Ondas INC | Stock-Tech | 0.05% | — | -9.81% | |
| 10 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.03% | — | — | |
| 11 | VVR | Invesco Senior Income Trust | Stock-Other | 0.03% | — | -18.60% | |
| 12 | ICCC | Immucell CORP | Stock-Other | 0.03% | — | — | |
| 13 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | 0.03% | — | — | |
| 14 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.02% | — | -8.47% | |
| 15 | CCLD | Carecloud INC | Stock-Other | 0.01% | — | — | |
| 16 | CURI | Curiositystream INC | Stock-Other | — | — | +4.35% | |
| 17 | ✓ | Stock-Other | — | — | — |