CIK: 0001867040
Total reported value
$435.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRC | California Resources CORP | Stock-Energy | 98.52% | +0.33% | — | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | — | |
| 3 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.70% | -0.33% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRC | California Resources CORP | +0.1% | — | Unchanged |
| 2 | TCBI | Texas Capital Bancshares INC | 0% | — | Unchanged |
| 3 | DIS | Walt Disney Co/the | -0.2% | — | Unchanged |