NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
68.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Full voting authority
3.07M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MR COOPER GROUP INCSOLE | COM | 370.45K | SH | $34.15M 31.58% | 370.45K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 260K | SH | $21.98M 20.32% | 260K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 1M | SH | $17.89M 16.55% | 1M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 213.41K | SH | $12.25M 11.33% | 213.41K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 62.50K | SH | $12.12M 11.20% | 62.50K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 281.25K | SH | $4.70M 4.34% | 281.25K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 393.90K | SH | $4.40M 4.07% | 393.90K | 0.00 | 0.00 |
GROVE COLLABORATIVE HOLD INCSOLE | COM CL A | 482.43K | SH | $651.3K 0.60% | 482.43K | 0.00 | 0.00 |