CIK: 0002065206
Total reported value
$3.7B
Showing top 13 holdings (of 413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 2 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 3 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 4 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 5 | PLG | Platinum Group Metals LTD | Stock-Other | — | — | — | |
| 6 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 8 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 10 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 11 | ASIX | Advansix INC | Stock-Other | — | — | -98.94% | |
| 12 | SCLX | Scilex Holding Co | Stock-Other | — | — | — | |
| 13 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — |