CIK: 0001749824
Total reported value
$108.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONL | Orion Properties Inc. | Stock-Other | 30.51% | — | — | |
| 2 | TPICQ | Tpi Composites INC | Stock-Other | 22.18% | — | +27.04% | |
| 3 | INSTEUR | Instructure INC | Stock-Other | 20.91% | — | +16.85% | |
| 4 | EIX | Edison International | Stock-Utilities | 16.48% | — | — | |
| 5 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 9.92% | — | -46.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ONL | Orion Properties Inc. | +9.9% | — | Unchanged |
| 2 | TPICQ | Tpi Composites INC | +6.8% | +27.04% | Add |
| 3 | INSTEUR | Instructure INC | +5.8% | +16.85% | Add |
| 4 | DAR | Darling Ingredients INC | -5.4% | -46.25% | Trim |
| 5 | 07WA | Mr Cooper Group INC | — | EXIT | Sold out |
| 6 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 7 | EIX | Edison International | — | NEW | New buy |
| 8 | PCG | P G & E CORP | — | EXIT | Sold out |