CIK: 0001812095
Total reported value
$710.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATEX | Anterix INC | Stock-Other | 37.97% | — | — | |
| 2 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 37.12% | — | — | |
| 3 | SWCHEUR | Switch INC - A | Stock-Other | 12.88% | — | — | |
| 4 | PCG | P G & E CORP | Stock-Utilities | 8.82% | +9.20% | — | |
| 5 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 2.31% | — | — | |
| 6 | ✓ | Intelsat | Stock-Other | 0.90% | — | — |