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Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRC.NYSE | California Resources Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.49 | 0.315 | 359.9k | $13.7m | $16.7m |
| |||||||||||||
| MSC.NYSE | Studio City International Holdings Ltd | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.006 | 0.006 | 11.1k | $9.6k | $44.4k |
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