CIK: 0001799456
Total reported value
$920.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 60.65% | — | — | |
| 2 | DHC | Diversified Healthcare Trust | Stock-Other | 9.41% | +4.49% | — | |
| 3 | GRFS | Grifols Sa-adr | Stock-Other | 9.12% | +0.09% | -20.88% | |
| 4 | TGNA | Tegna INC | Stock-Other | 5.62% | — | +6.15% | |
| 5 | UGI | Ugi CORP | Stock-Utilities | 3.42% | — | -55.82% | |
| 6 | BKD 7 11-15-25 | Brookdale Senior Living | Stock-Other | 2.96% | — | -19.61% | |
| 7 | BKD | Brookdale Senior Living INC | Stock-Other | 2.15% | -6.47% | -75.15% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 1.81% | -9.72% | +344.44% | |
| 9 | SMHI | Seacor Marine Holdings INC | Stock-Other | 1.49% | — | -5.39% | |
| 10 | BKD 2 10-15-26 | Brookdale Senior Living | Stock-Other | 1.46% | +0.01% | +51.19% | |
| 11 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.83% | — | -81.29% | |
| 12 | FANG | Diamondback Energy INC | Stock-Energy | 0.62% | — | — | |
| 13 | HPK | Highpeak Energy INC | Stock-Other | 0.30% | — | -76.99% | |
| 14 | SM | Sm Energy Co | Stock-Energy | 0.15% | — | — |