CIK: 0002067339
Total reported value
$362.4M
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.09% | — | — | |
| 2 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.07% | — | -2.01% | |
| 3 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.07% | — | -15.62% | |
| 4 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.07% | — | +13.61% | |
| 5 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.06% | — | +213.74% | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | -6.09% | |
| 7 | NUW | Nuveen Amt-free Muni Val | Stock-Other | 0.06% | — | — | |
| 8 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.06% | — | -1.38% | |
| 9 | NUV | Nuveen Municipal Value | Stock-Other | 0.06% | — | — | |
| 10 | WRN | Western Copper And Gold CORP | Stock-Other | 0.02% | — | +21.31% | |
| 11 | QSI | Quantum-si INC | Stock-Other | 0.01% | — | -23.11% | |
| 12 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.01% | — | -6.49% |