Q3 2022 Holdings
Filed 2022-11-14 | 5 holdings | $86.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | CLA | 12504L109 | $72.6M | 1,075,876 | 84.2% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $12.7M | 943,666 | 14.7% |
| PG&E Corporation(PCG) | COM | 69331C108 | $678.0K | 54,243,109 | 0.8% |
| Delta Air Lines(DAL) | COM | 247361702 | $171.7K | 6,118,575 | 0.2% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $37.9K | 1,759,560 | 0.0% |