CIK: 0002065206
Total reported value
$3.7B
Showing top 9 holdings (of 409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 2 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 4 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 5 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 7 | SCLX | Scilex Holding Co | Stock-Other | — | — | — | |
| 8 | ✓ | Nexxen Intl LTD | Stock-Other | — | — | — | |
| 9 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — |