CIK: 0001773994
Total reported value
$523.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQH | Equitable Holdings INC | Stock-Financials | 32.60% | -3.41% | +10.58% | |
| 2 | STLA | Stellantis N.V. | Stock-Consumer Disc | 27.59% | — | — | |
| 3 | BLDR | Builders Firstsource INC | Stock-Industrials | 18.49% | — | -16.67% | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 7.40% | — | — | |
| 5 | IMXI | International Money Express | Stock-Other | 4.72% | — | — | |
| 6 | NBIS | Nebius Group NV | Stock-Other | 3.82% | — | +172.98% | |
| 7 | RMNI | Rimini Street INC | Stock-Other | 2.66% | -0.10% | +71.22% | |
| 8 | ✓ | Gty Technology Holdings INC | Stock-Other | 2.18% | — | — | |
| 9 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.27% | — | -75.08% | |
| 10 | EVI | Evi Industries INC | Stock-Other | 0.25% | — | -9.34% | |
| 11 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | Stock-Other | 0.04% | — | — |