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 | 30.79% | +9.20% | — | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 24.10% | — | +15.72% | |
| 3 | ALLY | Ally Financial INC | Stock-Financials | 16.40% | — | +8.21% | |
| 4 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 15.98% | — | +48.67% | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 6.54% | — | — | |
| 6 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 5.88% | +0.96% | — | |
| 7 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.32% | — | -10.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAWWUSD | Atlas Air Worldwide Holdings | +5.7% | +48.67% | Add |
| 2 | LNG | Cheniere Energy INC | +2.9% | +15.72% | Add |
| 3 | FPH | Five Point Holdings Llc-cl A | -0.1% | -10.76% | Trim |
| 4 | ABNB | Airbnb Inc-class A | -0.3% | — | Unchanged |
| 5 | ALLY | Ally Financial INC | -0.6% | +8.21% | Add |
| 6 | TSLX | Sixth Street Specialty Lendi | -0.9% | — | Unchanged |
| 7 | PCG | P G & E CORP | -6.7% | — | Unchanged |