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 | 29.81% | +9.20% | — | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 18.73% | — | — | |
| 3 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 12.06% | — | — | |
| 4 | ALLY | Ally Financial INC | Stock-Financials | 11.65% | — | — | |
| 5 | AVPT | Avepoint INC | Stock-Other | 11.23% | — | — | |
| 6 | FISV | Fiserv INC | Stock-Other | 8.08% | — | — | |
| 7 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 4.56% | +0.96% | -0.10% | |
| 8 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.70% | — | — | |
| 9 | AVDX | Avidxchange Holdings INC | Stock-Other | 1.04% | — | — | |
| 10 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +8.1% | NEW | New buy |
| 2 | LNG | Cheniere Energy INC | +1.5% | — | Unchanged |
| 3 | FPH | Five Point Holdings Llc-cl A | -0.1% | — | Unchanged |
| 4 | AVDX | Avidxchange Holdings INC | -0.2% | — | Unchanged |
| 5 | TSLX | Sixth Street Specialty Lendi | -0.5% | -0.10% | Trim |
| 6 | AVPT | Avepoint INC | -0.8% | — | Unchanged |
| 7 | PCG | P G & E CORP | -1.7% | — | Unchanged |
| 8 | ALLY | Ally Financial INC | -1.7% | — | Unchanged |
| 9 | ABNB | Airbnb Inc-class A | -1.9% | — | Unchanged |
| 10 | AAWWUSD | Atlas Air Worldwide Holdings | -2.8% | — | Unchanged |