CIK: 0001788558
Total reported value
$45.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 55.97% | — | -68.75% | |
| 2 | EFC | Ellington Financial INC | Stock-Other | 39.08% | — | — | |
| 3 | KEL | Kellanova | Stock-Other | 3.21% | — | — | |
| 4 | BGC | Bgc Group Inc-a | Stock-Financials | 0.72% | — | — | |
| 5 | VEON | Veon LTD | Stock-Other | 0.56% | — | — | |
| 6 | SOLV | Solventum CORP | Stock-Healthcare | 0.46% | — | -95.45% |