CIK: 0001362598
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | Stock-Other | 42.71% | — | — | |
| 2 | MCO | Moody's CORP | Stock-Financials | 33.09% | — | +19.47% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 16.68% | — | +6.23% | |
| 4 | ✓ | Stock-Other | 5.69% | — | +1.48% | ||
| 5 | OSG | Octave Specialty Group INC | Stock-Other | 1.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +5.9% | +19.47% | Add |
| 2 | ✓ | +0.5% | +1.48% | Add | |
| 3 | DIS | Walt Disney Co/the | -0.8% | +6.23% | Add |
| 4 | OSG | Octave Specialty Group INC | -0.9% | — | Unchanged |
| 5 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 6 | ✓ | News CORP INC | — | EXIT | Sold out |