CIK: 0001976319
Total reported value
$7.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | ETF-Other | 85.34% | — | — | |
| 2 | NRP | Natural Resource Partners LP | Stock-Other | 7.87% | — | +23.32% | |
| 3 | GTLS | Chart Industries INC | Stock-Industrials | 2.88% | — | +1300.00% | |
| 4 | SHOO | Steven Madden LTD | Stock-Other | 1.96% | — | — | |
| 5 | AMTM | Amentum Holdings INC | Stock-Industrials | 1.58% | — | -92.35% | |
| 6 | SAIC | Science Applications Inte | Stock-Tech | 0.23% | — | -92.11% | |
| 7 | NATL | Ncr Atleos CORP | Stock-Tech | 0.15% | — | -84.62% |