CIK: 0001362598
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | Stock-Other | 39.88% | — | — | |
| 2 | MCO | Moody's CORP | Stock-Financials | 34.31% | — | +4.45% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 17.58% | — | — | |
| 4 | ✓ | Stock-Other | 6.04% | — | — | ||
| 5 | OSG | Octave Specialty Group INC | Stock-Other | 2.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +1.2% | +4.45% | Add |
| 2 | DIS | Walt Disney Co/the | +0.9% | — | Unchanged |
| 3 | OSG | Octave Specialty Group INC | +0.4% | — | Unchanged |
| 4 | ✓ | +0.4% | — | Unchanged | |
| 5 | XXI | Twenty One Capital, Inc. | -2.8% | — | Unchanged |