CIK: 0001491126
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 2 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 3 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 4 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 5 | ✓ | — | EXIT | Sold out | |
| 6 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 7 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 8 | QVCAUSD | Qurate Retail Inc-series A | — | EXIT | Sold out |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | Sold out |
| 10 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 11 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | Sold out |
| 12 | LM03 | Liberty Media Cor-siriusxm A | — | EXIT | Sold out |
| 13 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 14 | ✓ | Ikena Oncology INC | — | — | Unchanged |