CIK: 0001965810
Total reported value
$498.7M
Showing top 7 holdings (of 1007 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | — | |
| 2 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 3 | OMGBP | Outset Medical INC | Stock-Other | — | — | — | |
| 4 | TRI4EUR | Thomson Reuters CORP | Stock-Other | — | — | -95.83% | |
| 5 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 6 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | -100.00% | |
| 7 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | -100.00% |