CIK: 0002049997
Total reported value
$90.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CROX | Crocs INC | Stock-Consumer Disc | 25.21% | +6.86% | — | |
| 2 | EQX | Equinox Gold CORP | Stock-Other | 21.01% | -21.01% | EXIT | |
| 3 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 20.64% | +0.78% | — | |
| 4 | CVE | Cenovus Energy INC | Stock-Energy | 16.88% | -16.88% | EXIT | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 16.20% | +12.13% | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | -0.05% | EXIT |