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 | 34.94% | — | — | |
| 2 | CMTG | Claros Mortgage Trust INC | Stock-Other | 24.54% | — | — | |
| 3 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 13.46% | — | — | |
| 4 | VST | Vistra CORP | Stock-Utilities | 10.89% | — | — | |
| 5 | SLI | Standard Lithium LTD | Stock-Other | 5.54% | — | — | |
| 6 | HLTHQ | Cue Health INC | Stock-Other | 4.08% | — | — | |
| 7 | LADR | Ladder Capital Corp-reit | Stock-Other | 4.08% | — | — | |
| 8 | ✓ | Desktop Metal INC | Stock-Other | 2.00% | — | — | |
| 9 | ✓ | Boxed INC Com | Stock-Other | 0.41% | — | — | |
| 10 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.03% | — | — | |
| 11 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 12 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.01% | — | -88.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMTG | Claros Mortgage Trust INC | +6.4% | — | Unchanged |
| 2 | OWL | Blue Owl Capital INC | +3% | — | Unchanged |
| 3 | VST | Vistra CORP | +2.9% | — | Unchanged |
| 4 | LADR | Ladder Capital Corp-reit | +0.8% | — | Unchanged |
| 5 | LSPD | Lightspeed Commerce INC | — | — | Unchanged |
| 6 | MET | Metlife INC | — | — | Unchanged |
| 7 | NNDM | Nano Dimension LTD - Adr | -0.1% | -88.30% | Trim |
| 8 | ✓ | Desktop Metal INC | -1.1% | — | Unchanged |
| 9 | ✓ | Boxed INC Com | -1.2% | — | Unchanged |
| 10 | GFS | GLOBALFOUNDRIES Inc. | -1.6% | — | Unchanged |
| 11 | HLTHQ | Cue Health INC | -1.9% | — | Unchanged |
| 12 | SLI | Standard Lithium LTD | -2.8% | — | Unchanged |
| 13 | ASPN | Aspen Aerogels INC | -4.3% | EXIT | Sold out |