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 | 96.25% | -9.66% | -11.11% | |
| 2 | SHEL | Shell Plc-adr | Stock-Energy | 2.03% | — | — | |
| 3 | BNTX | Biontech Se-adr | Stock-Other | 1.12% | -0.02% | — | |
| 4 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.60% | — | +25.00% |