CIK: 0001641604
Total reported value
$265.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMR | Alpha Metallurgical Resource | Stock-Other | 34.16% | -0.88% | -39.76% | |
| 2 | TDAY | USA Today Co INC | Stock-Other | 15.34% | +2.26% | — | |
| 3 | LUCK | Lucky Strike Entertainment C | Stock-Other | 14.82% | — | — | |
| 4 | ✓ | Sinclair INC | Stock-Other | 10.31% | — | -4.71% | |
| 5 | EXE | Expand Energy CORP | Stock-Energy | 8.79% | -0.70% | — | |
| 6 | ✓ | Medical Pptys Trust INC | Stock-Other | 4.48% | — | — | |
| 7 | ✓ | Valley Natl Bancorp | Stock-Other | 1.91% | — | — | |
| 8 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 1.74% | -1.88% | — | |
| 9 | MIST | Milestone Pharmaceuticals In | Stock-Other | 1.74% | — | +30.98% | |
| 10 | ARQ | Arq INC | Stock-Other | 1.72% | -1.15% | EXIT | |
| 11 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 1.27% | -6.62% | EXIT | |
| 12 | C | Citigroup Inc. | Stock-Financials | 1.07% | — | — | |
| 13 | NRDE | Nu Ride INC | Stock-Other | 1.04% | — | — | |
| 14 | ✓ | Medical Pptys Trust INC | Stock-Other | 0.60% | — | — | |
| 15 | ABX | Abacus Global Management INC | Stock-Financials | 0.59% | -0.97% | — | |
| 16 | AACQGBP | Origin Materials INC | Stock-Other | 0.28% | — | — | |
| 17 | ✓ | Stock-Other | 0.16% | — | — |