CIK: 0001897652
Total reported value
$268.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDS | Telephone And Data Systems | Stock-Comm Services | 26.79% | -4.50% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 24.38% | — | — | |
| 3 | VISN | Vistance Networks INC | Stock-Tech | 10.88% | -0.75% | — | |
| 4 | KEL | Kellanova | Stock-Other | 10.08% | — | — | |
| 5 | JWNUSD | Nordstrom INC | Stock-Other | 6.21% | — | — | |
| 6 | EQT | Eqt CORP | Stock-Energy | 4.64% | — | — | |
| 7 | PSEC | Prospect Capital CORP | Stock-Other | 3.65% | — | -58.38% | |
| 8 | STHO | Star Holdings | Stock-Other | 3.20% | -0.34% | — | |
| 9 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 2.84% | — | — | |
| 10 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 1.61% | — | — | |
| 11 | NBIS | Nebius Group NV | Stock-Other | 1.25% | — | — | |
| 12 | TMQ | Trilogy Metals INC | Stock-Other | 1.03% | — | — | |
| 13 | LUMN | Lumen Technologies INC | Stock-Comm Services | 1.01% | — | — | |
| 14 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.82% | -2.34% | — | |
| 15 | FYBR | Frontier Communications Pare | Stock-Other | 0.70% | — | -84.93% | |
| 16 | ✓ | Office Properties Income Tru | Stock-Other | 0.55% | — | — | |
| 17 | KOS | Kosmos Energy LTD | Stock-Other | 0.18% | — | -76.96% | |
| 18 | KSS | Kohls CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 19 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.06% | — | — | |
| 20 | MDAIW | Spectral Ai -cw27 | Stock-Other | — | — | — | |
| 21 | ✓ | Suncar Technology Group INC | Stock-Other | — | — | — | |
| 22 | BAERW | Wildfire New Pubco Inc-27 | Stock-Other | — | — | — |