CIK: 0001799456
Total reported value
$920.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKD | Brookdale Senior Living INC | Stock-Other | 28.18% | -6.47% | +57.01% | |
| 2 | CNR | Core Natural Resources INC | Stock-Energy | 17.33% | -11.83% | — | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 16.93% | -2.46% | -40.07% | |
| 4 | DHC | Diversified Healthcare Trust | Stock-Other | 14.18% | +4.49% | — | |
| 5 | BKD 2 10-15-26 | Brookdale Senior Living | Stock-Other | 8.10% | +0.01% | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.61% | +9.84% | — | |
| 7 | GRFS | Grifols Sa-adr | Stock-Other | 3.16% | +0.09% | — | |
| 8 | ES | Eversource Energy | Stock-Utilities | 2.19% | — | — | |
| 9 | TDW | Tidewater INC | Stock-Energy | 1.86% | — | -51.62% | |
| 10 | KODK | Eastman Kodak Co | Stock-Other | 1.06% | — | -54.37% | |
| 11 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.77% | — | — | |
| 12 | HBM | Hudbay Minerals INC | Stock-Other | 0.65% | — | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.59% | -9.72% | — | |
| 14 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.23% | +0.07% | — | |
| 15 | NGDN | New Gold INC | Stock-Other | 0.17% | — | — |