CIK: 0000923338
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Desktop Metal INC | Stock-Other | 43.39% | — | — | |
| 2 | VST | Vistra CORP | Stock-Utilities | 36.69% | — | — | |
| 3 | LADR | Ladder Capital Corp-reit | Stock-Other | 18.56% | — | — | |
| 4 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 1.09% | — | — | |
| 5 | DAN | Dana INC | Stock-Other | 0.18% | — | — | |
| 6 | MET | Metlife INC | Stock-Financials | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Desktop Metal INC | — | EXIT | Sold out |
| 2 | VST | Vistra CORP | — | EXIT | Sold out |
| 3 | LADR | Ladder Capital Corp-reit | — | EXIT | Sold out |
| 4 | MET | Metlife INC | — | EXIT | Sold out |