CIK: 0001782866
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSH3USD | Oak Street Health INC | Stock-Other | 89.35% | — | — | |
| 2 | NOVAQ | Sunnova Energy International | Stock-Other | 7.63% | -100.00% | EXIT | |
| 3 | HRMY | Harmony Biosciences Holdings | Stock-Other | 3.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOVAQ | Sunnova Energy International | -80.3% | -21.80% | Trim |
| 2 | OSH3USD | Oak Street Health INC | — | NEW | New buy |
| 3 | HRMY | Harmony Biosciences Holdings | — | NEW | New buy |
| 4 | OBDC | Blue Owl Capital CORP | — | EXIT | Sold out |