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 | 87.33% | — | -9.77% | |
| 2 | NOVAQ | Sunnova Energy International | Stock-Other | 9.43% | -100.00% | EXIT | |
| 3 | HRMY | Harmony Biosciences Holdings | Stock-Other | 3.13% | — | — | |
| 4 | LAUR | Laureate Education INC | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOVAQ | Sunnova Energy International | +4.7% | +85.34% | Add |
| 2 | HRMY | Harmony Biosciences Holdings | +0.2% | — | Unchanged |
| 3 | OSH3USD | Oak Street Health INC | -5% | -9.77% | Trim |
| 4 | LAUR | Laureate Education INC | — | NEW | New buy |