CIK: 0000923338
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OWL | Blue Owl Capital INC | Stock-Financials | 57.83% | — | — | |
| 2 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 11.78% | — | — | |
| 3 | HLTHQ | Cue Health INC | Stock-Other | 9.65% | — | — | |
| 4 | VST | Vistra CORP | Stock-Utilities | 8.69% | — | — | |
| 5 | ✓ | Desktop Metal INC | Stock-Other | 6.95% | — | — | |
| 6 | LADR | Ladder Capital Corp-reit | Stock-Other | 4.57% | — | — | |
| 7 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.27% | — | — | |
| 8 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.19% | — | — | |
| 9 | DAN | Dana INC | Stock-Other | 0.04% | — | — | |
| 10 | MET | Metlife INC | Stock-Financials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OWL | Blue Owl Capital INC | +57.8% | NEW | New buy |
| 2 | KDP | Keurig Dr Pepper INC | +11.8% | NEW | New buy |
| 3 | HLTHQ | Cue Health INC | +9.7% | NEW | New buy |
| 4 | LSPD | Lightspeed Commerce INC | +0.3% | NEW | New buy |
| 5 | MET | Metlife INC | -0.1% | — | Unchanged |
| 6 | DAN | Dana INC | -0.1% | — | Unchanged |
| 7 | NNDM | Nano Dimension LTD - Adr | -0.9% | — | Unchanged |
| 8 | LADR | Ladder Capital Corp-reit | -14% | — | Unchanged |
| 9 | VST | Vistra CORP | -28% | — | Unchanged |
| 10 | ✓ | Desktop Metal INC | -36.4% | — | Unchanged |