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Changes:
All | New | Increased | Decreased | Sold Out |
Portfolio as of:
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Name | Ticker | Class | Shares | Change | Value | Change | Date |
Garrett Motion Inc.
| GTXAP | Common | 0 | -25,480,292 | 0 | -226,520,000 | 06/30/2023 |
SKYWORKS SOLUTIONS, INC.
| SWKS | Common | 0 | -703,865 | 0 | -83,042,000 | 06/30/2023 |
FISERV INC
| FISV | Common | 0 | -533,382 | 0 | -60,288,000 | 06/30/2023 |
LITHIA MOTORS INC
| LAD | CL A | 0 | -65,043 | 0 | -14,890,000 | 06/30/2023 |
DigitalBridge Group, Inc.
| DBRG | REIT | 0 | -1,233,914 | 0 | -14,795,000 | 06/30/2023 |
Finch Therapeutics Group, Inc.
| FNCH | Common | 0 | -2,019,008 | 0 | -793,000 | 06/30/2023 |
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