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 | 49.14% | +9.20% | -20.00% | |
| 2 | AVPT | Avepoint INC | Stock-Other | 13.45% | — | — | |
| 3 | FISV | Fiserv INC | Stock-Other | 11.60% | — | — | |
| 4 | ALLY | Ally Financial INC | Stock-Financials | 8.07% | — | -24.96% | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 6.69% | — | -53.42% | |
| 6 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 5.55% | +0.96% | — | |
| 7 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.27% | — | — | |
| 8 | AVDX | Avidxchange Holdings INC | Stock-Other | 2.13% | — | — | |
| 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 | +6.3% | -20.00% | Trim |
| 2 | FISV | Fiserv INC | +1.9% | — | Unchanged |
| 3 | AVPT | Avepoint INC | +1.6% | — | Unchanged |
| 4 | TSLX | Sixth Street Specialty Lendi | +0.9% | — | Unchanged |
| 5 | AVDX | Avidxchange Holdings INC | +0.5% | — | Unchanged |
| 6 | FPH | Five Point Holdings Llc-cl A | — | — | Unchanged |
| 7 | ABNB | Airbnb Inc-class A | -0.4% | — | Unchanged |
| 8 | ALLY | Ally Financial INC | -3% | -24.96% | Trim |
| 9 | LNG | Cheniere Energy INC | -7.7% | -53.42% | Trim |