CIK: 0001812095
Total reported value
$710.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 44.28% | +9.20% | +20.90% | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | 33.22% | — | +18.17% | |
| 3 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 7.55% | — | — | |
| 4 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 7.24% | +0.96% | — | |
| 5 | NAVI | Navient CORP | Stock-Other | 5.55% | — | — | |
| 6 | ATEX | Anterix INC | Stock-Other | 1.84% | — | — | |
| 7 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | +0.3% | +18.17% | Add |
| 2 | FPH | Five Point Holdings Llc-cl A | -0.1% | — | Unchanged |
| 3 | ATEX | Anterix INC | -0.8% | — | Unchanged |
| 4 | PCG | P G & E CORP | -1.7% | +20.90% | Add |
| 5 | NAVI | Navient CORP | -2.4% | — | Unchanged |
| 6 | TSLX | Sixth Street Specialty Lendi | -2.8% | — | Unchanged |
| 7 | ABNB | Airbnb Inc-class A | — | NEW | New buy |