Q2 2022 Holdings
Filed 2022-08-15 | 6 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $79.0M | 1,073,776 | 83.6% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $15.0M | 974,611 | 15.8% |
| PG&E Corporation(PCG) | COM | 69331C108 | $261.0K | 26,156,059 | 0.3% |
| Delta Air Lines(DAL) | COM | 247361702 | $179.7K | 6,201,892 | 0.2% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $41.1K | 1,762,857 | 0.0% |
| Kyndryl(KD) | COM | 50155Q100 | $10.5K | 1,077,656 | 0.0% |