Q4 2022 Holdings
Filed 2023-02-14 | 5 holdings | $98.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $83.2M | 1,080,476 | 84.4% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $14.8M | 916,656 | 15.0% |
| PG&E Corporation(PCG) | COM | 69331C108 | $401.9K | 24,720,061 | 0.4% |
| Delta Air Lines(DAL) | COM | 247361702 | $196.5K | 5,979,662 | 0.2% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $46.4K | 1,758,916 | 0.0% |