CIK: 0001913420
Total reported value
$275.6M
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MORN | Morningstar INC | Stock-Financials | 0.08% | — | — | |
| 2 | TDC | Teradata CORP | Stock-Tech | 0.08% | — | +4.08% | |
| 3 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.08% | — | — | |
| 4 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.08% | — | — | |
| 5 | AZTA | Azenta INC | Stock-Other | 0.08% | — | — | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | — | |
| 7 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.08% | — | — | |
| 8 | BGB | Blackstone Strategic Credit | Stock-Other | 0.06% | — | — | |
| 9 | ✓ | Azul Sa-adr | Stock-Other | 0.06% | — | — | |
| 10 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.05% | — | +25.08% | |
| 11 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.01% | — | +2.60% | |
| 12 | ✓ | Streamline Health Solutions | Stock-Other | — | — | -14.16% |