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 | 30.55% | +9.20% | — | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 16.92% | — | -13.83% | |
| 3 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 14.45% | — | — | |
| 4 | AVPT | Avepoint INC | Stock-Other | 13.71% | — | — | |
| 5 | ALLY | Ally Financial INC | Stock-Financials | 12.91% | — | +7.59% | |
| 6 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 4.86% | +0.96% | — | |
| 7 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.24% | — | -16.67% | |
| 8 | AVDX | Avidxchange Holdings INC | Stock-Other | 2.15% | — | — | |
| 9 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVPT | Avepoint INC | +13.7% | NEW | New buy |
| 2 | AVDX | Avidxchange Holdings INC | +2.2% | NEW | New buy |
| 3 | FPH | Five Point Holdings Llc-cl A | -0.1% | — | Unchanged |
| 4 | PCG | P G & E CORP | -0.2% | — | Unchanged |
| 5 | TSLX | Sixth Street Specialty Lendi | -1% | — | Unchanged |
| 6 | AAWWUSD | Atlas Air Worldwide Holdings | -1.5% | — | Unchanged |
| 7 | ABNB | Airbnb Inc-class A | -2.3% | -16.67% | Trim |
| 8 | ALLY | Ally Financial INC | -3.5% | +7.59% | Add |
| 9 | LNG | Cheniere Energy INC | -7.2% | -13.83% | Trim |