CIK: 0001911807
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 19.58% | — | +4.92% | |
| 2 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 14.81% | — | — | |
| 3 | WRKUSD | Westrock Co | Stock-Other | 13.06% | — | +61.98% | |
| 4 | AXNX* | Axonics INC | Stock-Other | 9.41% | — | +29.09% | |
| 5 | ✓ | Stock-Other | 8.15% | — | — | ||
| 6 | SWN1EUR | Southwestern Energy Co | Stock-Other | 7.65% | — | -1.84% | |
| 7 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 7.17% | — | — | |
| 8 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 5.64% | — | +244.71% | |
| 9 | OLN | Olin Corporation | Stock-Materials | 5.02% | — | +253.52% | |
| 10 | ✓ | Atlantica Yield PLC | Stock-Other | 4.24% | — | — | |
| 11 | PRFTUSD | Perficient INC | Stock-Other | 3.70% | — | — | |
| 12 | 8DT | Squarespace INC - Class A | Stock-Other | 0.88% | — | — | |
| 13 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.66% | — | — | |
| 14 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 0.03% | — | — |