CIK: 0002017870
Total reported value
$242.8M
Showing top 21 holdings (of 1021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LCID | Lucid Group INC | Stock-Consumer Disc | — | — | — | |
| 2 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | — | — | — | |
| 3 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 4 | SRVR | Pacer Data & Infrastructure | ETF-Other | — | — | — | |
| 5 | MRP | Millrose Properties | Stock-Real Estate | — | — | — | |
| 6 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | — | |
| 7 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | — | |
| 8 | STVN | Stevanato Group S.p.A. | Stock-Other | — | — | — | |
| 9 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | — | |
| 10 | APRE | Aprea Therapeutics INC | Stock-Other | — | — | — | |
| 11 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 12 | VTS | Vitesse Energy INC | Stock-Other | — | — | — | |
| 13 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | — | |
| 14 | LTM | Latam Airlines Group Sa-adr | Stock-Other | — | — | — | |
| 15 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 16 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | — | — | — | |
| 17 | GME-WS | Gamestop CORP | Stock-Other | — | — | — | |
| 18 | OGN | Organon & Co | Stock-Healthcare | — | — | -99.46% | |
| 19 | SMLR | Semler Scientific INC | Stock-Other | — | — | -98.55% | |
| 20 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 21 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | -99.75% |