CIK: 0002057190
Total reported value
$192.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VET | Vermilion Energy INC | Stock-Other | 24.87% | -2.29% | +28.23% | |
| 2 | LUMN | Lumen Technologies INC | Stock-Comm Services | 24.13% | +7.56% | -63.12% | |
| 3 | GTE | Gran Tierra Energy INC | Stock-Other | 12.38% | +6.49% | +32.22% | |
| 4 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 11.64% | -4.61% | +229.41% | |
| 5 | TSAT | Telesat CORP | Stock-Other | 7.53% | -0.35% | -27.19% | |
| 6 | BDN | Brandywine Realty Trust | Stock-Other | 6.19% | -0.92% | — | |
| 7 | ASTL | Algoma Steel Group INC | Stock-Other | 4.77% | -0.98% | +27.83% | |
| 8 | PSLV | Sprott Physical Silver Trust | Stock-Other | 3.93% | -3.93% | EXIT | |
| 9 | ARIS | Aris Mining CORP | Stock-Other | 3.28% | -3.28% | EXIT | |
| 10 | CMTG | Claros Mortgage Trust INC | Stock-Other | 1.29% | +0.44% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GT | Goodyear Tire & Rubber Co | +8.8% | +229.41% | Add |
| 2 | VET | Vermilion Energy INC | +7.5% | +28.23% | Add |
| 3 | GTE | Gran Tierra Energy INC | +3.2% | +32.22% | Add |
| 4 | ASTL | Algoma Steel Group INC | +1.7% | +27.83% | Add |
| 5 | PSLV | Sprott Physical Silver Trust | 0% | -36.36% | Trim |
| 6 | ARIS | Aris Mining CORP | -0.1% | -43.96% | Trim |
| 7 | TSAT | Telesat CORP | -1.4% | -27.19% | Trim |
| 8 | LUMN | Lumen Technologies INC | -23.9% | -63.12% | Trim |
| 9 | BDN | Brandywine Realty Trust | — | NEW | New buy |
| 10 | JHX | James Hardie Industries plc | — | EXIT | Sold out |
| 11 | CMTG | Claros Mortgage Trust INC | — | NEW | New buy |
| 12 | HYMC | Hycroft Mining Holding Co-a | — | EXIT | Sold out |