CIK: 0001766392
Total reported value
$447.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCN1EUR | Tricon Residential INC | Stock-Other | 67.96% | — | — | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 20.64% | — | — | |
| 3 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 5.19% | — | — | |
| 4 | USX1 | United States Steel CORP | Stock-Other | 3.13% | — | — | |
| 5 | M | Macy's INC | Stock-Consumer Disc | 2.78% | — | — | |
| 6 | BORR | Borr Drilling Limited | Stock-Other | 0.30% | — | — |