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 | 38.11% | — | — | |
| 2 | 07WA | Mr Cooper Group INC | Stock-Other | 25.53% | — | — | |
| 3 | ✓ | Cazoo Group LTD | Stock-Other | 15.78% | — | — | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.62% | — | — | |
| 5 | STEP | Stepstone Group Inc-class A | Stock-Other | 4.46% | — | — | |
| 6 | LILAK 2 07-15-24 | Liberty Latin America | Stock-Other | 2.68% | — | — | |
| 7 | VITL | Vital Farms INC | Stock-Other | 2.52% | — | +884.46% | |
| 8 | ALLY | Ally Financial INC | Stock-Financials | 2.07% | — | — | |
| 9 | ARCC | Ares Capital CORP | Stock-Financials | 1.27% | — | — | |
| 10 | GROV | Grove Collaborative Holdings | Stock-Other | 0.70% | — | — | |
| 11 | SHC | Sotera Health Co | Stock-Other | 0.16% | — | — | |
| 12 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.09% | — | — |