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 | 45.74% | — | — | |
| 2 | CMP | Compass Minerals Internation | Stock-Other | 17.16% | — | — | |
| 3 | CMTG | Claros Mortgage Trust INC | Stock-Other | 14.63% | — | — | |
| 4 | VST | Vistra CORP | Stock-Utilities | 14.25% | — | — | |
| 5 | LADR | Ladder Capital Corp-reit | Stock-Other | 3.58% | — | — | |
| 6 | SLI | Standard Lithium LTD | Stock-Other | 3.33% | — | — | |
| 7 | ✓ | Desktop Metal INC | Stock-Other | 1.20% | — | — | |
| 8 | HLTHQ | Cue Health INC | Stock-Other | 0.09% | — | -82.86% | |
| 9 | MET | Metlife INC | Stock-Financials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GETY | Getty Images Holdings INC | +10.4% | — | Unchanged |
| 2 | VST | Vistra CORP | +2.7% | — | Unchanged |
| 3 | MET | Metlife INC | — | — | Unchanged |
| 4 | NNDM | Nano Dimension LTD - Adr | 0% | EXIT | Sold out |
| 5 | ✓ | Desktop Metal INC | -0.3% | — | Unchanged |
| 6 | LADR | Ladder Capital Corp-reit | -0.3% | — | Unchanged |
| 7 | HLTHQ | Cue Health INC | -0.3% | -82.86% | Trim |
| 8 | CMTG | Claros Mortgage Trust INC | -0.8% | — | Unchanged |
| 9 | SLI | Standard Lithium LTD | -2.1% | — | Unchanged |
| 10 | CMP | Compass Minerals Internation | -4.3% | — | Unchanged |
| 11 | OWL | Blue Owl Capital INC | -5% | EXIT | Sold out |