CIK: 0001756488
Total reported value
$58.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KCAC-UN | Kensington Capital Acquisition Corp. VI | Stock-Other | 17.27% | — | — | |
| 2 | ✓ | Stock-Other | 15.06% | — | -23.08% | ||
| 3 | ARES | Ares Management Corporation | Stock-Financials | 14.65% | — | — | |
| 4 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 12.66% | — | -4.36% | |
| 5 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 10.49% | — | -7.40% | |
| 6 | ✓ | Stock-Other | 9.47% | — | — | ||
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 8.17% | — | +2.92% | |
| 8 | GCTS-WT | GCT Semiconductor Holding, Inc. WT | Stock-Other | 5.35% | — | -55.17% | |
| 9 | AVTR | Avantor INC | Stock-Healthcare | 1.57% | — | +8.00% | |
| 10 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.42% | — | — | |
| 11 | ✓ | William Penn Bancorporation | Stock-Other | 0.71% | — | +46.53% | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 0.52% | — | +48.28% | |
| 13 | CLST | Catalyst Bancorp INC | Stock-Other | 0.48% | — | +1.23% | |
| 14 | AMPX-WS | Amprius Technologies INC | Stock-Other | 0.44% | — | -48.74% | |
| 15 | LVWR-WS | Livewire Group Inc-27 | Stock-Other | 0.35% | — | — | |
| 16 | ✓ | Investcorp Europe Acquisitio | Stock-Other | 0.26% | — | — | |
| 17 | ✓ | Stock-Other | 0.19% | — | — | ||
| 18 | ASRV | Ameriserv Financial INC | Stock-Other | 0.18% | — | — | |
| 19 | ✓ | Spring Valley Acquistn CORP | Stock-Other | 0.15% | — | — | |
| 20 | ✓ | Kensington Capital Acquisiti | Stock-Other | 0.14% | — | — | |
| 21 | ✓ | Ambipar Emergency Response | Stock-Other | 0.14% | — | — | |
| 22 | ✓ | Iconic Sports Acquisition Co | Stock-Other | 0.10% | — | — | |
| 23 | ✓ | Excelfin Acquisition CORP | Stock-Other | 0.07% | — | — | |
| 24 | ✓ | Spring Valley Acquistn CORP | Stock-Other | 0.06% | — | — | |
| 25 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.04% | — | -8.46% | |
| 26 | ✓ | Portage Fintech Acquisitio A | Stock-Other | 0.04% | — | — | |
| 27 | ✓ | Concord Acquisition CORP Iii | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | L Catterton Asia Acquisition | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Sustainable Develp Acqu I Co | Stock-Other | — | — | — |