CIK: 0000923338
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GETY | Getty Images Holdings INC | Stock-Other | 36.77% | — | — | |
| 2 | OWL | Blue Owl Capital INC | Stock-Financials | 22.33% | — | — | |
| 3 | CMTG | Claros Mortgage Trust INC | Stock-Other | 11.95% | — | — | |
| 4 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 11.20% | — | — | |
| 5 | VST | Vistra CORP | Stock-Utilities | 6.95% | — | — | |
| 6 | SLI | Standard Lithium LTD | Stock-Other | 3.93% | — | — | |
| 7 | HLTHQ | Cue Health INC | Stock-Other | 2.67% | — | — | |
| 8 | LADR | Ladder Capital Corp-reit | Stock-Other | 2.41% | — | — | |
| 9 | ✓ | Desktop Metal INC | Stock-Other | 1.64% | — | — | |
| 10 | ✓ | Boxed INC Com | Stock-Other | 0.14% | — | -3.92% | |
| 11 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 12 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GETY | Getty Images Holdings INC | +36.8% | NEW | New buy |
| 2 | NNDM | Nano Dimension LTD - Adr | — | — | Unchanged |
| 3 | MET | Metlife INC | — | — | Unchanged |
| 4 | LSPD | Lightspeed Commerce INC | 0% | EXIT | Sold out |
| 5 | ✓ | Boxed INC Com | -0.3% | -3.92% | Trim |
| 6 | ✓ | Desktop Metal INC | -0.4% | — | Unchanged |
| 7 | HLTHQ | Cue Health INC | -1.4% | — | Unchanged |
| 8 | SLI | Standard Lithium LTD | -1.6% | — | Unchanged |
| 9 | LADR | Ladder Capital Corp-reit | -1.7% | — | Unchanged |
| 10 | GFS | GLOBALFOUNDRIES Inc. | -2.3% | — | Unchanged |
| 11 | VST | Vistra CORP | -3.9% | — | Unchanged |
| 12 | CMTG | Claros Mortgage Trust INC | -12.6% | — | Unchanged |
| 13 | OWL | Blue Owl Capital INC | -12.6% | — | Unchanged |