CIK: 0001427165
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 2 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 3 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 4 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 5 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 6 | GOGO | Gogo INC | — | EXIT | Sold out |
| 7 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 8 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 9 | ✓ | Ikena Oncology INC | — | — | Unchanged |