CIK: 0001922318
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOLE | Dole plc | Stock-Other | 50.36% | +2.41% | +0.99% | |
| 2 | GRPN | Groupon INC | Stock-Other | 16.31% | -1.38% | — | |
| 3 | ARLO | Arlo Technologies INC | Stock-Other | 8.02% | — | — | |
| 4 | NMM | Navios Maritime Partners L.P. | Stock-Other | 5.43% | — | — | |
| 5 | TALO | Talos Energy INC | Stock-Other | 4.81% | — | — | |
| 6 | BUR | Burford Capital Limited | Stock-Other | 3.38% | — | +21.15% | |
| 7 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.65% | — | — | |
| 8 | ORANY | Orange-spon Adr | Stock-Other | 1.73% | — | — | |
| 9 | INSW | International Seaways, Inc. | Stock-Other | 1.66% | — | — | |
| 10 | KGC | Kinross Gold CORP | Stock-Materials | 1.58% | — | — | |
| 11 | CGAU | Centerra Gold INC | Stock-Other | 1.11% | -0.57% | EXIT | |
| 12 | GSL | Global Ship Lease, Inc. | Stock-Other | 1.10% | — | — | |
| 13 | DAC | Danaos Corporation | Stock-Other | 0.65% | — | — | |
| 14 | ✓ | Stock-Other | 0.43% | — | — | ||
| 15 | CHRD | Chord Energy CORP | Stock-Energy | 0.38% | — | — | |
| 16 | CMRE | Costamare Inc. | Stock-Other | 0.26% | — | — | |
| 17 | ANGI1EUR | Angi INC | Stock-Other | 0.14% | — | — |