CIK: 0002005409
Total reported value
$152.9M
Showing top 7 holdings (of 1007 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RUN | Sunrun INC | Stock-Tech | — | — | -100.00% | |
| 2 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | -100.00% | |
| 3 | BANC | Banc Of California INC | Stock-Other | — | — | -100.00% | |
| 4 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | -100.00% | |
| 5 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -100.00% | |
| 6 | XPEV | Xp INC Class A | Stock-Other | — | — | — | |
| 7 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -100.00% |