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 | 39.48% | -3.41% | — | |
| 2 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 32.91% | +10.62% | — | |
| 3 | LAD | Lithia Motors INC | Stock-Consumer Disc | 22.25% | -11.91% | — | |
| 4 | RMNI | Rimini Street INC | Stock-Other | 3.12% | -0.10% | — | |
| 5 | NBIS | Nebius Group NV | Stock-Other | 2.24% | — | -72.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQH | Equitable Holdings INC | — | NEW | New buy |
| 2 | GPI | Group 1 Automotive INC | — | NEW | New buy |
| 3 | LAD | Lithia Motors INC | — | NEW | New buy |
| 4 | RMNI | Rimini Street INC | — | NEW | New buy |
| 5 | NBIS | Nebius Group NV | — | NEW | New buy |