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 | 33.00% | — | — | |
| 2 | CMP | Compass Minerals Internation | Stock-Other | 19.43% | — | — | |
| 3 | CMTG | Claros Mortgage Trust INC | Stock-Other | 14.19% | — | — | |
| 4 | OWL | Blue Owl Capital INC | Stock-Financials | 13.02% | — | -59.43% | |
| 5 | VST | Vistra CORP | Stock-Utilities | 9.51% | — | — | |
| 6 | SLI | Standard Lithium LTD | Stock-Other | 4.13% | — | — | |
| 7 | LADR | Ladder Capital Corp-reit | Stock-Other | 3.04% | — | — | |
| 8 | HLTHQ | Cue Health INC | Stock-Other | 1.93% | — | — | |
| 9 | ✓ | Desktop Metal INC | Stock-Other | 1.74% | — | — | |
| 10 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GETY | Getty Images Holdings INC | +4.6% | — | Unchanged |
| 2 | VST | Vistra CORP | +2.3% | — | Unchanged |
| 3 | SLI | Standard Lithium LTD | +1.6% | — | Unchanged |
| 4 | CMP | Compass Minerals Internation | +1.1% | — | Unchanged |
| 5 | ✓ | Desktop Metal INC | +0.9% | — | Unchanged |
| 6 | LADR | Ladder Capital Corp-reit | +0.5% | — | Unchanged |
| 7 | HLTHQ | Cue Health INC | +0.2% | — | Unchanged |
| 8 | CMTG | Claros Mortgage Trust INC | +0.1% | — | Unchanged |
| 9 | NNDM | Nano Dimension LTD - Adr | — | — | Unchanged |
| 10 | MET | Metlife INC | 0% | EXIT | Sold out |
| 11 | ✓ | Boxed INC Com | 0% | EXIT | Sold out |
| 12 | OWL | Blue Owl Capital INC | -11.2% | -59.43% | Trim |