CIK: 0001773994
Total reported value
$523.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Stock-Consumer Disc | 19.53% | — | -6.57% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 18.41% | — | +28.57% | |
| 3 | EQH | Equitable Holdings INC | Stock-Financials | 17.04% | -3.41% | — | |
| 4 | BLDR | Builders Firstsource INC | Stock-Industrials | 15.36% | — | — | |
| 5 | NBIS | Nebius Group NV | Stock-Other | 11.09% | — | — | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.57% | — | — | |
| 7 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 5.35% | — | — | |
| 8 | ✓ | Gty Technology Holdings INC | Stock-Other | 3.05% | — | — | |
| 9 | IMXI | International Money Express | Stock-Other | 2.63% | — | -3.34% | |
| 10 | RMNI | Rimini Street INC | Stock-Other | 0.80% | -0.10% | — | |
| 11 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.67% | — | — | |
| 12 | EVI | Evi Industries INC | Stock-Other | 0.31% | — | — | |
| 13 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.17% | — | -28.19% | |
| 14 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | Stock-Other | 0.02% | — | — |