CIK: 0001818160
Total reported value
$159.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMR | Alpha Metallurgical Resource | Stock-Other | 82.38% | -9.66% | +8.00% | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 14.51% | — | — | |
| 3 | SHEL | Shell Plc-adr | Stock-Energy | 1.48% | — | — | |
| 4 | BNTX | Biontech Se-adr | Stock-Other | 0.95% | -0.02% | -80.00% | |
| 5 | METC | Ramaco Resources Inc-a | Stock-Other | 0.37% | — | — | |
| 6 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.31% | — | — |