CIK: 0001907254
Total reported value
$282.2M
Showing top 5 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSS | Kohls CORP | Stock-Consumer Disc | 0.03% | — | -33.33% | |
| 2 | CATX | Perspective Therapeutics INC | Stock-Other | 0.03% | — | -38.46% | |
| 3 | SCYXEUR | Scynexis INC | Stock-Other | 0.03% | — | +11.17% | |
| 4 | ✓ | Beyond Air INC | Stock-Other | 0.02% | — | +42.54% | |
| 5 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.01% | — | -62.81% |