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 | 92.12% | -9.66% | -20.04% | |
| 2 | UBS | UBS Group AG | Stock-Financials | 5.02% | +3.01% | — | |
| 3 | BNTX | Biontech Se-adr | Stock-Other | 1.38% | -0.02% | — | |
| 4 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.86% | — | — | |
| 5 | SHEL | Shell Plc-adr | Stock-Energy | 0.62% | — | -80.00% |