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 | 92.33% | — | — | |
| 2 | NOVAQ | Sunnova Energy International | Stock-Other | 4.76% | -100.00% | EXIT | |
| 3 | HRMY | Harmony Biosciences Holdings | Stock-Other | 2.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OSH3USD | Oak Street Health INC | +3% | — | Unchanged |
| 2 | HRMY | Harmony Biosciences Holdings | -0.1% | — | Unchanged |
| 3 | NOVAQ | Sunnova Energy International | -2.9% | -53.42% | Trim |