CIK: 0001910636
Total reported value
$300.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 77.68% | — | — | |
| 2 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 21.03% | — | — | |
| 3 | SMC | Summit Midstream Corporation | Stock-Other | 1.29% | — | — |