CIK: 0001797217
Total reported value
$429.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | Stock-Energy | 29.36% | — | +98.38% | |
| 2 | WOLF* | Wolfspeed INC | Stock-Other | 17.60% | — | -22.20% | |
| 3 | LAC1EUR | Lithium Americas CORP | Stock-Other | 16.43% | — | +45.64% | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 10.93% | — | -20.22% | |
| 5 | AR | Antero Resources CORP | Stock-Energy | 10.34% | — | — | |
| 6 | RRC | Range Resources CORP | Stock-Energy | 9.03% | — | — | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 6.31% | — | -53.15% |