CIK: 0001777127
Total reported value
$239.5M
Showing top 9 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 2 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 3 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | — | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 5 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 7 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 8 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 9 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — |