CIK: 0001800249
Total reported value
$247.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 44.07% | -1.99% | — | |
| 2 | TCX | Tucows Inc-class A | Stock-Other | 27.98% | -2.37% | -0.73% | |
| 3 | BN | Brookfield CORP | Stock-Financials | 18.85% | — | -82.51% | |
| 4 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 9.10% | -0.49% | — |