CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 40 大持股（共 3040 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BATL | Battalion Oil CORP | 股票-其他 | — | — | — | |
| 2 | CIX | Compx International INC | 股票-其他 | — | — | — | |
| 3 | MTR | Mesa Royalty Trust | 股票-其他 | — | — | — | |
| 4 | OPFI | Oppfi INC | 股票-其他 | — | — | — | |
| 5 | RGTI | Rigetti Computing INC | 股票-科技 | — | — | — | |
| 6 | ✓ | Tourmaline Bio INC Com | 股票-其他 | — | — | — | |
| 7 | THRNUSD | Thorne Healthtech INC | 股票-其他 | — | — | — | |
| 8 | AIP | Arteris INC | 股票-其他 | — | — | — | |
| 9 | AGNC | Agnc Investment CORP | 股票-房地产 | — | — | — | |
| 10 | ✓ | 股票-其他 | — | — | — | ||
| 11 | TOI | Oncology Institute Inc/the | 股票-其他 | — | — | — | |
| 12 | ENOBGBP | Renovaro INC | 股票-其他 | — | — | — | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | — | — | +5.00% | |
| 14 | ✓ | Ironnet INC Com | 股票-其他 | — | — | — | |
| 15 | TRP | Tc Energy CORP | 股票-能源 | — | — | — | |
| 16 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | — | — | — | |
| 17 | WULF | Terawulf INC | 股票-金融 | — | — | — | |
| 18 | ✓ | Local Bounti CORP | 股票-其他 | — | — | — | |
| 19 | ✓ | Rockley Photonics Holdings L | 股票-其他 | — | — | — | |
| 20 | ✓ | Aeye, INC. | 股票-其他 | — | — | — | |
| 21 | LVLU | Lulu's Fashion Lounge Holdin | 股票-其他 | — | — | — | |
| 22 | SNOW | Snowflake INC | 股票-科技 | — | — | — | |
| 23 | AKA2GBP | Aka Brands Holding CORP | 股票-其他 | — | — | — | |
| 24 | ✓ | Fathom Digital Mfg CORP | 股票-其他 | — | — | — | |
| 25 | ✓ | Wejo Group Limited | 股票-其他 | — | — | — | |
| 26 | ✓ | Inspirato Incorporated | 股票-其他 | — | — | — | |
| 27 | 786 | Home Point Capital INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Greenidge Generation Hldgs I | 股票-其他 | — | — | — | |
| 29 | WWJD | Inspire International ETF | ETF-其他 | — | — | — | |
| 30 | ✓ | Cepton INC | 股票-其他 | — | — | — | |
| 31 | OWLT | Owlet, Inc. | 股票-其他 | — | — | — | |
| 32 | CGAU | Centerra Gold INC | 股票-其他 | — | — | — | |
| 33 | DWX | State Street Spdr S&p Intern | ETF-其他 | — | — | — | |
| 34 | ✓ | Boxed INC Com | 股票-其他 | — | — | — | |
| 35 | ✓ | Tenon Medical INC | 股票-其他 | — | — | — | |
| 36 | ✓ | Cryptyde INC | 股票-其他 | — | — | — | |
| 37 | UNBX | Unity Biotechnology INC | 股票-其他 | — | — | — | |
| 38 | GLSHQ | Gelesis Holdings INC | 股票-其他 | — | — | — | |
| 39 | ✓ | Leafly Holdings | 股票-其他 | — | — | — | |
| 40 | UMC | United Microelectron-sp Adr | 股票-其他 | — | — | — |