| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| Industrial Logistics Properties Trust | ILPT | 557,444 | $000.00 | 0.00% | ||
| GREENWAVE TECHNOLOGY SOLUTIONS INC | GWAV | 558,741 | $000.00 | 0.00% | ||
| Super Group SGHC Ltd | SGHC | 569,401 | $000.00 | 0.00% | ||
| DigitalBridge Group Inc | DBRG | 610,371 | $000.00 | 0.00% | ||
| Twilio Inc | TWLO | 637,683 | $000.00 | 0.00% | ||
| iShares MSCI Canada ETF | EWC | 690,000 | $000.00 | 0.00% | ||
| Diversified Healthcare Trust | DHC | 714,736 | $000.00 | 0.00% | ||
| FGI Industries Ltd | FGI | 740,991 | $000.00 | 0.00% | ||
| Occidental Petroleum Corp | OXY | 765,486 | $000.00 | 0.00% | ||
| LOVESAC CO/THE | LOVE | 814,363 | $000.00 | 0.00% | ||
| Ensysce Biosciences Inc | ENSC | 983,518 | $000.00 | 0.00% | ||
| Array Technologies Inc | ARRY | 1,000,000 | $000.00 | 0.00% | ||
| Bitdeer Technologies Group | BTDR | 1,000,000 | $000.00 | 0.00% | ||
| Solaris Resources Inc | SLS | 1,063,050 | $000.00 | 0.00% | ||
| Vivid Seats Inc | SEAT | 1,069,820 | $000.00 | 0.00% | ||
| MEI PHARMA INC | MEIP | 1,093,180 | $000.00 | 0.00% | ||
| Albertsons Cos Inc | ACI | 1,190,160 | $000.00 | 0.00% | ||
| Match Group Inc | MTCH | 1,365,680 | $000.00 | 0.00% | ||
| iShares Bitcoin Trust ETF | IBIT | 1,753,590 | $000.00 | 0.00% | ||
| Cenovus Energy Inc | CVE | 1,877,800 | $000.00 | 0.00% |
Showing positions # 101 to
120 of 134