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 | 72.77% | +0.33% | +0.02% | |
| 2 | TLN | Talen Energy CORP | Stock-Utilities | 26.58% | — | — | |
| 3 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.64% | -0.33% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRC | California Resources CORP | -27.2% | +0.02% | Add |
| 2 | TLN | Talen Energy CORP | — | NEW | New buy |
| 3 | TCBI | Texas Capital Bancshares INC | — | NEW | New buy |