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 | 99.18% | +0.33% | -0.10% | |
| 2 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.82% | -0.33% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRC | California Resources CORP | +26.4% | -0.10% | Trim |
| 2 | TCBI | Texas Capital Bancshares INC | +0.2% | — | Unchanged |
| 3 | TLN | Talen Energy CORP | — | EXIT | Sold out |