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 | 19.44% | — | — | |
| 2 | EQH | Equitable Holdings INC | Stock-Financials | 19.11% | -3.41% | — | |
| 3 | BLDR | Builders Firstsource INC | Stock-Industrials | 18.01% | — | -30.18% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 17.93% | — | +19.77% | |
| 5 | NBIS | Nebius Group NV | Stock-Other | 8.54% | — | — | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.47% | — | — | |
| 7 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 4.52% | — | — | |
| 8 | ✓ | Gty Technology Holdings INC | Stock-Other | 2.76% | — | — | |
| 9 | IMXI | International Money Express | Stock-Other | 2.24% | — | -12.26% | |
| 10 | RMNI | Rimini Street INC | Stock-Other | 0.98% | -0.10% | +94.87% | |
| 11 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.70% | — | — | |
| 12 | EVI | Evi Industries INC | Stock-Other | 0.28% | — | -21.87% | |
| 13 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | Stock-Other | 0.02% | — | — |