CIK: 0001846532
Total reported value
$1.0B
Showing top 10 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | General Electric | Stock-Industrials | 0.01% | — | -0.47% | |
| 2 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.01% | — | — | |
| 3 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | +34.25% | |
| 4 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | Stock-Real Estate | 0.01% | — | — | |
| 5 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | -0.30% | |
| 6 | SOFI | Sofi Technologies INC | Stock-Financials | 0.01% | — | -1.98% | |
| 7 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -0.05% | |
| 8 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -0.10% | |
| 9 | NVAX | Novavax INC | Stock-Healthcare | — | — | -0.55% | |
| 10 | WD | Walker & Dunlop INC | Stock-Other | — | — | — |