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 | 73.76% | — | — | |
| 2 | OWL | Blue Owl Capital INC | Stock-Financials | 13.88% | — | -1.99% | |
| 3 | NOVAQ | Sunnova Energy International | Stock-Other | 10.16% | -100.00% | EXIT | |
| 4 | HRMY | Harmony Biosciences Holdings | Stock-Other | 2.15% | — | -27.69% | |
| 5 | LAUR | Laureate Education INC | Stock-Other | 0.05% | — | — |