CIK: 0001907254
Total reported value
$282.2M
Showing top 18 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 0.06% | — | -11.76% | |
| 2 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.06% | — | +5.96% | |
| 3 | IBRX | Immunitybio INC | Stock-Healthcare | 0.06% | +0.26% | -18.78% | |
| 4 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.05% | — | -35.95% | |
| 5 | FXN | First Trust Energy Alphadex | ETF-Other | 0.05% | — | — | |
| 6 | DDD | 3d Systems CORP | Stock-Other | 0.05% | — | -44.91% | |
| 7 | STXS | Stereotaxis INC | Stock-Other | 0.05% | — | -7.99% | |
| 8 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 9 | ZENA | Zenatech INC | Stock-Other | 0.05% | — | +108.70% | |
| 10 | HUMA | Humacyte INC | Stock-Other | 0.05% | — | -26.42% | |
| 11 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.04% | — | -1.94% | |
| 12 | STKL | Sunopta INC | Stock-Other | 0.03% | — | +4.26% | |
| 13 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.02% | — | -32.55% | |
| 14 | CATX | Perspective Therapeutics INC | Stock-Other | 0.02% | — | -3.85% | |
| 15 | SCYXEUR | Scynexis INC | Stock-Other | 0.02% | — | -8.04% | |
| 16 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 17 | XAIR | Beyond Air INC | Stock-Other | 0.01% | — | -6.15% | |
| 18 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.01% | — | -37.50% |