CIK: 0001872766
Total reported value
$724.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BB | Blackberry LTD | Stock-Other | 23.28% | -2.19% | -15.72% | |
| 2 | CMI | Cummins INC | Stock-Industrials | 12.91% | -10.49% | EXIT | |
| 3 | LAC1EUR | Lithium Americas CORP | Stock-Other | 11.65% | — | +2.65% | |
| 4 | HUN | Huntsman CORP | Stock-Materials | 10.07% | — | +174.46% | |
| 5 | VC | Visteon CORP | Stock-Other | 9.42% | +7.72% | NEW | |
| 6 | PHIN | Phinia INC | Stock-Consumer Disc | 9.18% | — | — | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 7.81% | — | — | |
| 8 | SPAQUSD | Fisker INC | Stock-Other | 7.16% | — | -58.34% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.94% | +10.15% | NEW | |
| 10 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 3.58% | — | +15.06% |