CIK: 0001909739
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 98.15% | +17.39% | +16716.75% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.77% | -11.36% | +1.48% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | -3.01% | -97.09% | |
| 4 | OSG | Octave Specialty Group INC | Stock-Other | 0.17% | — | -23.43% | |
| 5 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.17% | — | — | |
| 6 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.14% | — | +85.02% | |
| 7 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | 0.09% | — | — | |
| 8 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.08% | — | +419.51% | |
| 9 | THRY | Thryv Holdings INC | Stock-Other | 0.07% | — | — | |
| 10 | PFSI | Pennymac Financial Services | Stock-Other | 0.07% | — | — | |
| 11 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.02% | — | — |