CIK: 0001782866
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSH3USD | Oak Street Health INC | Stock-Other | 74.82% | — | -19.35% | |
| 2 | NOVAQ | Sunnova Energy International | Stock-Other | 13.42% | -100.00% | EXIT | |
| 3 | OWL | Blue Owl Capital INC | Stock-Financials | 11.70% | — | -10.91% | |
| 4 | LAUR | Laureate Education INC | Stock-Other | 0.07% | — | — | |
| 5 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | — |