CIK: 0001623624
Total reported value
$287.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 26.29% | — | +17.14% | |
| 2 | KEL | Kellanova | Stock-Other | 22.22% | — | +23.42% | |
| 3 | TG7 | Triumph Group INC | Stock-Other | 21.57% | — | — | |
| 4 | SLSR | Solaris Resources INC | Stock-Other | 11.65% | -2.58% | -13.51% | |
| 5 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 6.56% | — | — | |
| 6 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 6.52% | — | — | |
| 7 | HO1 | Hologic INC | Stock-Other | 4.21% | +10.68% | NEW | |
| 8 | DCH | Dauch Corporation | Stock-Other | 0.97% | — | +99.86% |