CIK: 0001964290
Total reported value
$45.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 35.34% | — | — | |
| 2 | RGNX | Regenxbio INC | Stock-Other | 15.10% | — | +22.57% | |
| 3 | UAL | United Airlines Holdings INC | Stock-Industrials | 10.86% | — | — | |
| 4 | C | Citigroup INC | Stock-Financials | 8.41% | — | — | |
| 5 | BHF | Brighthouse Financial INC | Stock-Financials | 6.80% | — | -16.67% | |
| 6 | FUN | Six Flags Entertainment Corporation | Stock-Other | 6.64% | — | -14.29% | |
| 7 | ASTL | Algoma Steel Group INC | Stock-Other | 4.48% | — | — | |
| 8 | PRKS | United Parks & Resorts INC | Stock-Other | 4.02% | — | -45.77% | |
| 9 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 2.71% | — | — | |
| 10 | TROX | Tronox Holdings plc | Stock-Other | 1.44% | — | — | |
| 11 | AUID | Authid INC | Stock-Other | 1.26% | — | — | |
| 12 | ✓ | Mural Oncology Pub LTD Co | Stock-Other | 1.08% | — | — | |
| 13 | ✓ | Ree Automotive LTD | Stock-Other | 1.01% | — | — | |
| 14 | ASTLW | Algoma Steel Group INC -cw26 | Stock-Other | 0.51% | — | — | |
| 15 | QURE | uniQure N.V. | Stock-Other | 0.34% | — | — |