CIK: 0001786379
Total reported value
$2.7B
Showing top 8 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 2 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 4 | VTRS | Viatris INC | Stock-Healthcare | — | — | -52.10% | |
| 5 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 7 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 8 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — |