Q3 2021 Holdings
Filed 2021-11-15 | 6 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $110.4M | 1,133,676 | 82.7% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $22.3M | 1,124,732 | 16.7% |
| Delta Air Lines(DAL) | COM | 247361702 | $281.9K | 6,615,432 | 0.2% |
| PG&E Corporation(PCG) | COM | 69331C108 | $266.5K | 27,761,331 | 0.2% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $201.5K | 2,759,365 | 0.2% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $52.2K | 1,757,619 | 0.0% |