CIK: 0001881490
Total reported value
$128.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YRI | Yamana Gold INC | Stock-Other | 31.44% | — | +247.51% | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 17.78% | — | +90.06% | |
| 3 | SJIEUR | South Jersey Industries | Stock-Other | 16.34% | — | -10.70% | |
| 4 | FOX | Fox CORP - Class B | Stock-Comm Services | 15.60% | — | -48.82% | |
| 5 | POH3 | Carnival Plc-adr | Stock-Other | 7.33% | — | +150.77% | |
| 6 | ZEN1EUR | Zendesk INC | Stock-Other | 3.49% | — | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.09% | — | — | |
| 8 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 2.74% | — | — | |
| 9 | VNET | Vnet Group Inc-adr | Stock-Other | 1.34% | — | — | |
| 10 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.85% | — | — |