CIK: 0001362598
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | 66.33% | — | — | |
| 2 | XXI | Twenty One Capital, Inc. | Stock-Other | 16.24% | — | -76.58% | |
| 3 | ✓ | Stock-Other | 11.71% | — | +3.87% | ||
| 4 | OSG | Octave Specialty Group INC | Stock-Other | 5.30% | — | — | |
| 5 | CME | Cme Group INC | Stock-Financials | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +32% | — | Unchanged |
| 2 | ✓ | +5.7% | +3.87% | Add | |
| 3 | OSG | Octave Specialty Group INC | +3.1% | — | Unchanged |
| 4 | XXI | Twenty One Capital, Inc. | -23.6% | -76.58% | Trim |
| 5 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 6 | CME | Cme Group INC | — | NEW | New buy |