CIK: 0001922318
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOLE | Dole plc | Stock-Other | 44.72% | +2.41% | — | |
| 2 | GRPN | Groupon INC | Stock-Other | 36.27% | -1.38% | — | |
| 3 | NMM | Navios Maritime Partners L.P. | Stock-Other | 6.37% | — | — | |
| 4 | ARLO | Arlo Technologies INC | Stock-Other | 5.07% | — | — | |
| 5 | BUR | Burford Capital Limited | Stock-Other | 2.25% | — | — | |
| 6 | CVE | Cenovus Energy INC | Stock-Energy | 1.80% | — | — | |
| 7 | KGC | Kinross Gold CORP | Stock-Materials | 1.49% | — | — | |
| 8 | GSL | Global Ship Lease, Inc. | Stock-Other | 1.07% | — | — | |
| 9 | CGAU | Centerra Gold INC | Stock-Other | 0.97% | -0.57% | EXIT |