CIK: 0002052510
Total reported value
$192.7M
Showing top 9 holdings (of 1209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTS | Vitesse Energy INC | Stock-Other | — | — | +20200.00% | |
| 2 | CC | Chemours Co/the | Stock-Materials | — | — | -95.40% | |
| 3 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -88.88% | |
| 4 | HUN | Huntsman CORP | Stock-Materials | — | — | +1400.00% | |
| 5 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | +153.33% | |
| 6 | ACB | Aurora Cannabis INC | Stock-Other | — | — | -90.00% | |
| 7 | EMBC | Embecta CORP | Stock-Healthcare | — | — | +800.00% | |
| 8 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -99.91% | |
| 9 | ONL | Orion Properties INC | Stock-Other | — | — | +5766.67% |