CIK: 0001432450
Total reported value
$338.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |
| 2 | LPG | Dorian LPG Ltd. | — | EXIT | Sold out |
| 3 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 4 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 5 | DHT | DHT Holdings, Inc. | — | EXIT | Sold out |
| 6 | GTN | Gray Media INC | — | EXIT | Sold out |
| 7 | BMCH | Bmc Stock Holdings INC | — | EXIT | Sold out |
| 8 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |
| 9 | MTOR | Meritor INC | — | EXIT | Sold out |
| 10 | TROX | Tronox Holdings plc | — | EXIT | Sold out |
| 11 | ✓ | Ikena Oncology INC | — | — | Unchanged |