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 | 39.08% | — | — | |
| 2 | 07WA | Mr Cooper Group INC | Stock-Other | 24.86% | — | -20.05% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 10.07% | — | — | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.67% | — | — | |
| 5 | VITL | Vital Farms INC | Stock-Other | 6.09% | — | -2.45% | |
| 6 | STEP | Stepstone Group Inc-class A | Stock-Other | 4.69% | — | — | |
| 7 | ✓ | Cazoo Group LTD | Stock-Other | 2.60% | — | — | |
| 8 | LILAK 2 07-15-24 | Liberty Latin America | Stock-Other | 2.59% | — | — | |
| 9 | DMRC | Digimarc Corporation | Stock-Other | 1.65% | — | — | |
| 10 | SHC | Sotera Health Co | Stock-Other | 1.14% | — | — | |
| 11 | GROV | Grove Collaborative Holdings | Stock-Other | 0.49% | — | +45.12% | |
| 12 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.08% | — | — |