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 | 58.50% | — | -57.00% | |
| 2 | GRFS | Grifols Sa-adr | Stock-Other | 10.27% | +0.09% | +20.61% | |
| 3 | DHC | Diversified Healthcare Trust | Stock-Other | 10.01% | +4.49% | — | |
| 4 | BKD 7 11-15-25 | Brookdale Senior Living | Stock-Other | 5.34% | — | — | |
| 5 | BKD | Brookdale Senior Living INC | Stock-Other | 4.29% | -6.47% | +8.51% | |
| 6 | TDW | Tidewater INC | Stock-Energy | 3.79% | — | — | |
| 7 | VTR | Ventas INC | Stock-Real Estate | 2.51% | +0.59% | NEW | |
| 8 | BKD 2 10-15-26 | Brookdale Senior Living | Stock-Other | 2.50% | +0.01% | — | |
| 9 | SMHI | Seacor Marine Holdings INC | Stock-Other | 2.33% | — | -12.63% | |
| 10 | BTU | Peabody Energy CORP | Stock-Energy | 0.28% | — | — | |
| 11 | TGNA | Tegna INC | Stock-Other | 0.18% | — | -97.99% |