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 | 42.83% | +9.20% | — | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 14.42% | — | -46.18% | |
| 3 | AVPT | Avepoint INC | Stock-Other | 11.90% | — | — | |
| 4 | ALLY | Ally Financial INC | Stock-Financials | 11.10% | — | — | |
| 5 | FISV | Fiserv INC | Stock-Other | 9.74% | — | — | |
| 6 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 4.62% | +0.96% | — | |
| 7 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.65% | — | — | |
| 8 | AVDX | Avidxchange Holdings INC | Stock-Other | 1.63% | — | — | |
| 9 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +13% | — | Unchanged |
| 2 | FISV | Fiserv INC | +1.7% | — | Unchanged |
| 3 | ABNB | Airbnb Inc-class A | +1% | — | Unchanged |
| 4 | AVPT | Avepoint INC | +0.7% | — | Unchanged |
| 5 | AVDX | Avidxchange Holdings INC | +0.6% | — | Unchanged |
| 6 | TSLX | Sixth Street Specialty Lendi | +0.1% | — | Unchanged |
| 7 | FPH | Five Point Holdings Llc-cl A | 0% | — | Unchanged |
| 8 | ALLY | Ally Financial INC | -0.6% | — | Unchanged |
| 9 | LNG | Cheniere Energy INC | -4.3% | -46.18% | Trim |
| 10 | AAWWUSD | Atlas Air Worldwide Holdings | -12.1% | EXIT | Sold out |