CIK: 0001788558
Total reported value
$45.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 85.25% | — | -11.11% | |
| 2 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 3.47% | — | — | |
| 3 | ZUOUSD | Zuora INC - Class A | Stock-Other | 2.63% | — | +81.82% | |
| 4 | 8DT | Squarespace INC - Class A | Stock-Other | 2.36% | — | -78.86% | |
| 5 | VSTS | Vestis CORP | Stock-Other | 2.27% | — | — | |
| 6 | ALIT | Alight INC - Class A | Stock-Other | 1.80% | — | — | |
| 7 | IMXI | International Money Express | Stock-Other | 1.30% | — | — | |
| 8 | VEON | Veon LTD | Stock-Other | 0.93% | — | — |