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 | 72.93% | — | -0.37% | |
| 2 | OWL | Blue Owl Capital INC | Stock-Financials | 14.86% | — | -0.77% | |
| 3 | NOVAQ | Sunnova Energy International | Stock-Other | 12.20% | -100.00% | EXIT |