CIK: 0001821407
Total reported value
$124.6M
Showing top 6 holdings (of 406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONL | Orion Properties INC | Stock-Other | — | — | -12.50% | |
| 2 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 3 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 4 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 5 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 6 | ACB | Aurora Cannabis INC | Stock-Other | — | — | — |