CIK: 0001623624
Total reported value
$287.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Horizon Therapeutics PLC | Stock-Other | 34.42% | — | +36.61% | |
| 2 | TXNM | Txnm Energy INC | Stock-Utilities | 28.67% | — | +227.41% | |
| 3 | MAXRUSD | Maxar Technologies INC | Stock-Other | 11.11% | — | — | |
| 4 | OSH3USD | Oak Street Health INC | Stock-Other | 10.57% | — | — | |
| 5 | XM1EUR | Qualtrics International-cl A | Stock-Other | 3.85% | — | — | |
| 6 | ✓ | Stock-Other | 3.72% | — | — | ||
| 7 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 3.11% | — | — | |
| 8 | PRVBUSD | Provention Bio INC | Stock-Other | 2.66% | — | — | |
| 9 | SUMO2EUR | Sumo Logic INC | Stock-Other | 1.90% | — | — |