CIK: 0001872766
Total reported value
$724.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BB | Blackberry LTD | Stock-Other | 16.74% | -2.19% | -13.52% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 15.30% | — | +62.59% | |
| 3 | DOW | Dow INC | Stock-Materials | 9.41% | — | — | |
| 4 | VC | Visteon CORP | Stock-Other | 9.23% | +7.72% | NEW | |
| 5 | APTV | Aptiv PLC | Stock-Consumer Disc | 7.80% | — | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.76% | +10.15% | NEW | |
| 7 | HUN | Huntsman CORP | Stock-Materials | 7.49% | — | -34.74% | |
| 8 | PHIN | Phinia INC | Stock-Consumer Disc | 7.08% | — | -38.35% | |
| 9 | MGA | Magna International INC | Stock-Consumer Disc | 5.62% | — | — | |
| 10 | SPAQUSD | Fisker INC | Stock-Other | 5.19% | — | +140.48% | |
| 11 | ✓ | Lithium Americas Argentina C | Stock-Other | 5.01% | — | — | |
| 12 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 3.39% | — | -34.04% |