CIK: 0002067339
Total reported value
$362.4M
Showing top 4 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.03% | +0.20% | -12.05% | |
| 2 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.02% | — | -16.14% | |
| 3 | QSI | Quantum-si INC | Stock-Other | 0.02% | — | +89.30% | |
| 4 | WRN | Western Copper And Gold CORP | Stock-Other | 0.01% | — | +89.47% |