CIK: 0001830175
Total reported value
$229.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FET | Forum Energy Technologies In | Stock-Other | 55.54% | -98.21% | EXIT | |
| 2 | GTX | Garrett Motion INC | Stock-Consumer Disc | 43.37% | — | -29.74% | |
| 3 | STEM | Stem INC | Stock-Other | 1.08% | +98.21% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FET | Forum Energy Technologies In | +18.5% | — | Add |
| 2 | GTX | Garrett Motion INC | -18.6% | -29.74% | Trim |
| 3 | NOVA 0.25 12-01-26 | Sunnova Energy Intl INC | — | EXIT | Sold out |
| 4 | STEM | Stem INC | — | NEW | New buy |