CIK: 0001909739
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | 68.44% | — | — | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 17.32% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 9.75% | -11.36% | — | |
| 4 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.23% | — | — | |
| 5 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.78% | — | — | |
| 6 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.68% | — | — | |
| 7 | CRUS | Cirrus Logic, Inc. | Stock-Tech | 0.66% | — | — | |
| 8 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.51% | — | — | |
| 9 | HCHCEUR | Innovate CORP | Stock-Other | 0.48% | — | — | |
| 10 | VALE | Vale S.A. | Stock-Materials | 0.15% | — | — |