CIK: 0001830175
Total reported value
$229.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTX | Garrett Motion INC | Stock-Consumer Disc | 52.47% | — | — | |
| 2 | FET | Forum Energy Technologies In | Stock-Other | 19.39% | -98.21% | EXIT | |
| 3 | PBF | Pbf Energy Inc-class A | Stock-Energy | 10.82% | — | +44.83% | |
| 4 | FET 9 08-04-25 | Forum Energy Technologie | Stock-Other | 7.81% | — | — | |
| 5 | SAVEEUR | Spirit Airlines INC | Stock-Other | 7.38% | — | -29.40% | |
| 6 | EVAUSD | Enviva INC | Stock-Other | 2.13% | — | +32.75% |