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 | 35.32% | — | +0.29% | |
| 2 | CMP | Compass Minerals Internation | Stock-Other | 21.44% | — | — | |
| 3 | CMTG | Claros Mortgage Trust INC | Stock-Other | 15.38% | — | — | |
| 4 | VST | Vistra CORP | Stock-Utilities | 11.57% | — | — | |
| 5 | SLI | Standard Lithium LTD | Stock-Other | 5.44% | — | — | |
| 6 | OWL | Blue Owl Capital INC | Stock-Financials | 5.01% | — | -67.10% | |
| 7 | LADR | Ladder Capital Corp-reit | Stock-Other | 3.89% | — | — | |
| 8 | ✓ | Desktop Metal INC | Stock-Other | 1.49% | — | — | |
| 9 | HLTHQ | Cue Health INC | Stock-Other | 0.43% | — | -2.28% | |
| 10 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 11 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GETY | Getty Images Holdings INC | +2.3% | +0.29% | Add |
| 2 | VST | Vistra CORP | +2.1% | — | Unchanged |
| 3 | CMP | Compass Minerals Internation | +2% | — | Unchanged |
| 4 | SLI | Standard Lithium LTD | +1.3% | — | Unchanged |
| 5 | CMTG | Claros Mortgage Trust INC | +1.2% | — | Unchanged |
| 6 | LADR | Ladder Capital Corp-reit | +0.9% | — | Unchanged |
| 7 | MET | Metlife INC | 0% | NEW | New buy |
| 8 | NNDM | Nano Dimension LTD - Adr | — | — | Unchanged |
| 9 | ✓ | Desktop Metal INC | -0.3% | — | Unchanged |
| 10 | HLTHQ | Cue Health INC | -1.5% | -2.28% | Trim |
| 11 | OWL | Blue Owl Capital INC | -8% | -67.10% | Trim |