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 | 31.47% | +9.20% | — | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 17.23% | — | -28.89% | |
| 3 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 14.89% | — | +7.26% | |
| 4 | ALLY | Ally Financial INC | Stock-Financials | 13.34% | — | +8.04% | |
| 5 | AVPT | Avepoint INC | Stock-Other | 12.01% | — | — | |
| 6 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 5.07% | +0.96% | — | |
| 7 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.59% | — | — | |
| 8 | AVDX | Avidxchange Holdings INC | Stock-Other | 1.20% | — | — | |
| 9 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +0.9% | — | Unchanged |
| 2 | AAWWUSD | Atlas Air Worldwide Holdings | +0.4% | +7.26% | Add |
| 3 | ALLY | Ally Financial INC | +0.4% | +8.04% | Add |
| 4 | ABNB | Airbnb Inc-class A | +0.4% | — | Unchanged |
| 5 | LNG | Cheniere Energy INC | +0.3% | -28.89% | Trim |
| 6 | TSLX | Sixth Street Specialty Lendi | +0.2% | — | Unchanged |
| 7 | FPH | Five Point Holdings Llc-cl A | 0% | — | Unchanged |
| 8 | AVDX | Avidxchange Holdings INC | -1% | — | Unchanged |
| 9 | AVPT | Avepoint INC | -1.7% | — | Unchanged |