CIK: 0001549575
Total reported value
$422.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Stock-Consumer Disc | 29.16% | — | — | |
| 2 | ✓ | Stock-Other | 18.27% | — | +0.00% | ||
| 3 | ✓ | Horsehead Hldg CORP | Stock-Other | 18.15% | — | — | |
| 4 | C | Citigroup INC | Stock-Financials | 12.43% | — | -10.63% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 10.19% | — | -30.15% | |
| 6 | ✓ | Google INC Class C | Stock-Other | 6.58% | — | — | |
| 7 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 3.49% | — | -67.64% | |
| 8 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | 0.95% | — | +2982.99% | |
| 9 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | 0.46% | — | +497.10% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | — | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 0.15% | — | +1.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROST | Ross Stores, Inc. | +0.9% | +2982.99% | Add |
| 2 | ROST | Ross Stores, Inc. | +0.4% | +497.10% | Add |
| 3 | GM | General Motors Co | 0% | +1.96% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 5 | ✓ | -2.5% | +0.00% | Add | |
| 6 | C | Citigroup INC | -5.4% | -10.63% | Trim |
| 7 | ✓ | Horsehead Hldg CORP | -7.1% | — | Unchanged |
| 8 | BAC | Bank Of America CORP | -8.4% | -30.15% | Trim |
| 9 | PKX | Posco Holdings INC -spon Adr | -13.6% | -67.64% | Trim |
| 10 | STLA | Stellantis N.V. | — | NEW | New buy |
| 11 | ✓ | Google INC Class C | — | NEW | New buy |