CIK: 0001818604
申報總市值
US$16.7億
僅顯示前 19 大持股（共 619 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAGE | Niagen Bioscience INC | 股票-其他 | — | — | — | |
| 2 | SDCCQ | Smiledirectclub INC | 股票-其他 | — | — | -2.90% | |
| 3 | BHF | Brighthouse Financial INC | 股票-金融 | — | — | +0.02% | |
| 4 | RCI | Rogers Communications Inc-b | 股票-其他 | — | — | — | |
| 5 | CRON | Cronos Group INC | 股票-其他 | — | — | +2.11% | |
| 6 | SBAC | Sba Communications CORP | 股票-房地產 | — | — | -0.05% | |
| 7 | 9C0A | Cango Inc/ky - Adr | 股票-其他 | — | — | -5.48% | |
| 8 | MLAB | Mesa Laboratories, Inc. | 股票-其他 | — | — | +9.52% | |
| 9 | STT | State Street CORP | 股票-金融 | — | — | — | |
| 10 | ✓ | Bakkt Holdings INC | 股票-其他 | — | — | +3.81% | |
| 11 | ✓ | Seelos Therapeutics INC Com Deleted | 股票-其他 | — | — | +13.43% | |
| 12 | TELLEUR | Tellurian INC | 股票-其他 | — | — | +3.97% | |
| 13 | ✓ | Canoo INC | 股票-其他 | — | — | — | |
| 14 | SPMEUR | Americas Gold And Silver Cor | 股票-其他 | — | — | — | |
| 15 | NAK | Northern Dynasty Minerals | 股票-其他 | — | — | -18.92% | |
| 16 | ✓ | Esports Entmt Group INC | 股票-其他 | — | — | +9.68% | |
| 17 | ZOMDF | Zomedica CORP | 股票-其他 | — | — | — | |
| 18 | SQFTW | Presidio Property Trst -cw27 | 股票-其他 | — | — | — | |
| 19 | NBIS | Nebius Group NV | 股票-其他 | — | — | — |