CIK: 0002110649
Total reported value
$115.0M
Showing top 13 holdings (of 613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 2 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 3 | SAFE | Safehold INC | Stock-Other | — | — | — | |
| 4 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 5 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |
| 7 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | — | — | — | |
| 8 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 9 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 10 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 11 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 12 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 13 | UNG | US Natural Gas Fund LP | ETF-Other | — | — | — |