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 | 37.60% | +9.20% | +8.93% | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | 24.49% | — | -29.90% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 16.79% | — | — | |
| 4 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 8.01% | — | — | |
| 5 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 6.09% | +0.96% | — | |
| 6 | NAVI | Navient CORP | Stock-Other | 4.47% | — | -33.33% | |
| 7 | ATEX | Anterix INC | Stock-Other | 1.91% | — | — | |
| 8 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.37% | — | — | |
| 9 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABNB | Airbnb Inc-class A | +0.5% | — | Unchanged |
| 2 | ATEX | Anterix INC | +0.1% | — | Unchanged |
| 3 | FPH | Five Point Holdings Llc-cl A | 0% | — | Unchanged |
| 4 | NAVI | Navient CORP | -1.1% | -33.33% | Trim |
| 5 | TSLX | Sixth Street Specialty Lendi | -1.2% | — | Unchanged |
| 6 | PCG | P G & E CORP | -6.7% | +8.93% | Add |
| 7 | ALLY | Ally Financial INC | -8.7% | -29.90% | Trim |
| 8 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 9 | AAWWUSD | Atlas Air Worldwide Holdings | — | NEW | New buy |