CIK: 0001741736
申报总市值
US$5.6亿
仅显示前 32 大持股（共 1432 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 | ✓ | BXP, Inc | 股票-其他 | — | — | — | |
| 2 | ✓ | Howmet Aerospace Inc Ordinary Shares | 股票-其他 | — | — | — | |
| 3 | FN 303585 | Fn 303585 | 股票-科技 | — | — | — | |
| 4 | ✓ | Healthpeak Properties Inc. Ordinary Shares | 股票-其他 | — | — | — | |
| 5 | SBNY | Signature Bank | 股票-金融 | — | — | — | |
| 6 | GTRAX | Pgim Global Total Return-a | 股票-其他 | — | — | — | |
| 7 | ✓ | Inhibrix INC & Npv | 股票-其他 | — | — | — | |
| 8 | MMEX | Mmex Resources CORP | 股票-其他 | — | — | — | |
| 9 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | 股票-其他 | — | — | — | |
| 10 | ✓ | Headhunter Group Adr | 股票-其他 | — | — | — | |
| 11 | FBKWX | Fidelity Adv Ttl Bnd-z | 股票-其他 | — | — | -100.00% | |
| 12 | 0MH | Mountain High Acquisitions C | 股票-其他 | — | — | — | |
| 13 | BBIG | Vinco Ventures INC | 股票-其他 | — | — | — | |
| 14 | ✓ | Yandex Cl A Ord | 股票-其他 | — | — | — | |
| 15 | ✓ | Chesapeake Oilf 6.625xxxesc Pend Poss Futr Distr | 股票-其他 | — | — | — | |
| 16 | ✓ | Harvest Natural Res | 股票-其他 | — | — | — | |
| 17 | ✓ | Pjsc Lukoil Sponsored Adr | 股票-其他 | — | — | — | |
| 18 | ✓ | Passport Potash INC Xxxregistration Revoked By THE Sec Eff: 12/12/18 | 股票-其他 | — | — | — | |
| 19 | ✓ | Evergreen Energy INC | 股票-其他 | — | — | — | |
| 20 | CNABQ | United Cannabis CORP | 股票-其他 | — | — | — | |
| 21 | NBIS | Nebius Group NV | 股票-其他 | — | — | -63.92% | |
| 22 | ✓ | En Pointe Technologies INC | 股票-其他 | — | — | — | |
| 23 | SVA | Sinovac Biotech Ltd. | 股票-其他 | — | — | +1.67% | |
| 24 | ✓ | Meteor Industries Incxxxregistration Revoked By THE Sec Eff: 01/10/14 | 股票-其他 | — | — | — | |
| 25 | BTSC | Bitcoin Services INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Rentech INC | 股票-其他 | — | — | — | |
| 27 | TRGXX | T Rowe Pr US Treas Mny-i | 股票-其他 | — | — | — | |
| 28 | ✓ | Valence Technology INC Bankruptcy Eff: 03/07/14 | 股票-其他 | — | — | — | |
| 29 | 1D5A | Plx Pharma INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Tauriga Sciences INC Xxxregistration Revoked By THE Sec Eff: 05/08/24 | 股票-其他 | — | — | — | |
| 31 | CBISEUR | Cannabis Science INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Gwg Hldgs INC 5.5xxxpend Possible Future Distributions | 股票-其他 | — | — | — |