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 | 53.51% | — | — | |
| 2 | FET | Forum Energy Technologies In | Stock-Other | 20.80% | -98.21% | EXIT | |
| 3 | PBF | Pbf Energy Inc-class A | Stock-Energy | 17.97% | — | +53.33% | |
| 4 | FET 9 08-04-25 | Forum Energy Technologie | Stock-Other | 6.21% | — | -49.50% | |
| 5 | EVAUSD | Enviva INC | Stock-Other | 1.33% | — | — | |
| 6 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.17% | — | — |