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 | 47.69% | — | — | |
| 2 | CMTG | Claros Mortgage Trust INC | Stock-Other | 23.20% | — | — | |
| 3 | CMP | Compass Minerals Internation | Stock-Other | 20.04% | — | — | |
| 4 | LADR | Ladder Capital Corp-reit | Stock-Other | 5.18% | — | — | |
| 5 | SLI | Standard Lithium LTD | Stock-Other | 3.06% | — | — | |
| 6 | ✓ | Desktop Metal INC | Stock-Other | 0.79% | — | — | |
| 7 | MET | Metlife INC | Stock-Financials | 0.03% | — | — | |
| 8 | HLTHQ | Cue Health INC | Stock-Other | — | — | -88.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMTG | Claros Mortgage Trust INC | +8.6% | — | Unchanged |
| 2 | CMP | Compass Minerals Internation | +2.9% | — | Unchanged |
| 3 | GETY | Getty Images Holdings INC | +2% | — | Unchanged |
| 4 | LADR | Ladder Capital Corp-reit | +1.6% | — | Unchanged |
| 5 | MET | Metlife INC | 0% | — | Unchanged |
| 6 | HLTHQ | Cue Health INC | -0.1% | -88.61% | Trim |
| 7 | SLI | Standard Lithium LTD | -0.3% | — | Unchanged |
| 8 | ✓ | Desktop Metal INC | -0.4% | — | Unchanged |
| 9 | VST | Vistra CORP | -14.3% | EXIT | Sold out |