CIK: 0001764525
Total reported value
$407.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 38.37% | — | — | |
| 2 | APO | Apollo Global Management INC | Stock-Financials | 24.89% | +1.80% | — | |
| 3 | 07WA | Mr Cooper Group INC | Stock-Other | 21.41% | — | — | |
| 4 | OMF | Onemain Holdings INC | Stock-Financials | 15.33% | — | +33.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +38.4% | NEW | New buy |
| 2 | OMF | Onemain Holdings INC | -6.2% | +33.33% | Add |
| 3 | 07WA | Mr Cooper Group INC | -15% | — | Unchanged |
| 4 | APO | Apollo Global Management INC | -17.2% | — | Unchanged |