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 | 31.96% | — | — | |
| 2 | CMTG | Claros Mortgage Trust INC | Stock-Other | 18.17% | — | — | |
| 3 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 15.07% | — | -46.04% | |
| 4 | SLI | Standard Lithium LTD | Stock-Other | 8.31% | — | — | |
| 5 | VST | Vistra CORP | Stock-Utilities | 8.01% | — | — | |
| 6 | HLTHQ | Cue Health INC | Stock-Other | 5.96% | — | +46.89% | |
| 7 | ASPN | Aspen Aerogels INC | Stock-Other | 4.33% | — | — | |
| 8 | LADR | Ladder Capital Corp-reit | Stock-Other | 3.33% | — | — | |
| 9 | ✓ | Desktop Metal INC | Stock-Other | 3.12% | — | — | |
| 10 | ✓ | Boxed INC Com | Stock-Other | 1.61% | — | — | |
| 11 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.08% | — | — | |
| 12 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.03% | — | — | |
| 13 | MET | Metlife INC | Stock-Financials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASPN | Aspen Aerogels INC | +4.3% | NEW | New buy |
| 2 | CMTG | Claros Mortgage Trust INC | +4% | — | Unchanged |
| 3 | VST | Vistra CORP | +3.2% | — | Unchanged |
| 4 | LADR | Ladder Capital Corp-reit | +0.8% | — | Unchanged |
| 5 | SLI | Standard Lithium LTD | +0.8% | — | Unchanged |
| 6 | OWL | Blue Owl Capital INC | 0% | — | Unchanged |
| 7 | MET | Metlife INC | 0% | — | Unchanged |
| 8 | LSPD | Lightspeed Commerce INC | — | — | Unchanged |
| 9 | NNDM | Nano Dimension LTD - Adr | 0% | — | Unchanged |
| 10 | HLTHQ | Cue Health INC | -0.1% | +46.89% | Add |
| 11 | ✓ | Boxed INC Com | -0.2% | — | Unchanged |
| 12 | ✓ | Desktop Metal INC | -0.7% | — | Unchanged |
| 13 | AI | C3.ai Inc-a | -3.6% | EXIT | Sold out |
| 14 | GFS | GLOBALFOUNDRIES Inc. | -8.6% | -46.04% | Trim |