CIK: 0001541900
Total reported value
$51.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 47.52% | — | -40.00% | |
| 2 | C | Citigroup INC | Stock-Financials | 24.81% | — | +64.31% | |
| 3 | ✓ | Sprint CORP | Stock-Other | 18.94% | — | -44.51% | |
| 4 | XXI | Twenty One Capital, Inc. | Stock-Other | 8.73% | — | -43.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +17% | +64.31% | Add |
| 2 | MU | Micron Technology INC | +12.2% | -40.00% | Trim |
| 3 | ✓ | Sprint CORP | +8% | -44.51% | Trim |
| 4 | XXI | Twenty One Capital, Inc. | +0.6% | -43.56% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 6 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 7 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 8 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |