CIK: 0001812095
Total reported value
$710.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAI | Caris Life Sciences INC | Stock-Other | 53.72% | -17.53% | -20.50% | |
| 2 | PCG | P G & E CORP | Stock-Utilities | 24.44% | +9.20% | — | |
| 3 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 6.06% | +0.96% | — | |
| 4 | MBC | Masterbrand INC | Stock-Consumer Disc | 5.56% | +0.18% | +46.92% | |
| 5 | CXM | Sprinklr Inc-a | Stock-Other | 4.53% | +0.26% | — | |
| 6 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 3.01% | +6.33% | — | |
| 7 | ESNT | Essent Group Ltd. | Stock-Financials | 2.67% | +0.62% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +5.3% | — | Unchanged |
| 2 | MBC | Masterbrand INC | +1.8% | +46.92% | Add |
| 3 | CXM | Sprinklr Inc-a | +0.8% | — | Unchanged |
| 4 | TSLX | Sixth Street Specialty Lendi | +0.7% | — | Unchanged |
| 5 | ESNT | Essent Group Ltd. | +0.5% | — | Unchanged |
| 6 | CAI | Caris Life Sciences INC | -9.6% | -20.50% | Trim |
| 7 | BATRK | Atlanta Braves Holdings In-c | — | NEW | New buy |
| 8 | ✓ | — | EXIT | Sold out |