Q4 2021 Holdings
Filed 2022-02-14 | 6 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $122.6M | 1,129,676 | 83.1% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $24.3M | 1,115,766 | 16.5% |
| PG&E Corporation(PCG) | COM | 69331C108 | $328.0K | 27,020,613 | 0.2% |
| Delta Air Lines(DAL) | COM | 247361702 | $249.7K | 6,388,593 | 0.2% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $58.2K | 1,737,014 | 0.0% |
| Kyndryl(KD) | COM | 50155Q100 | $23.5K | 1,296,683 | 0.0% |