CIK: 0001799456
Total reported value
$920.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower INC | Stock-Real Estate | 23.46% | -2.46% | -40.86% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 20.25% | — | +18.33% | |
| 3 | BKD | Brookdale Senior Living INC | Stock-Other | 14.56% | -6.47% | +84.89% | |
| 4 | DHC | Diversified Healthcare Trust | Stock-Other | 13.72% | +4.49% | — | |
| 5 | BKD 2 10-15-26 | Brookdale Senior Living | Stock-Other | 7.47% | +0.01% | +95.46% | |
| 6 | BKD 7 11-15-25 | Brookdale Senior Living | Stock-Other | 5.90% | — | — | |
| 7 | TDW | Tidewater INC | Stock-Energy | 5.01% | — | — | |
| 8 | TGNA | Tegna INC | Stock-Other | 3.60% | — | +465.55% | |
| 9 | CEIXEUR | Consol Energy INC | Stock-Other | 3.37% | — | -37.61% | |
| 10 | KODK | Eastman Kodak Co | Stock-Other | 2.45% | — | -48.86% | |
| 11 | SMHI | Seacor Marine Holdings INC | Stock-Other | 0.21% | — | -77.21% |