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 | 34.45% | — | +1.45% | |
| 2 | ✓ | Stock-Other | 26.13% | — | +0.42% | ||
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 14.88% | — | — | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 11.48% | — | +22.06% | |
| 5 | RACE | Ferrari N.V. | Stock-Consumer Disc | 8.44% | — | — | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 4.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +1.8% | +22.06% | Add |
| 2 | RACE | Ferrari N.V. | +0.8% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | — | Unchanged |
| 4 | LUV | Southwest Airlines Co | +0.5% | — | Unchanged |
| 5 | ✓ | -1.7% | +0.42% | Add | |
| 6 | STLA | Stellantis N.V. | -1.9% | +1.45% | Add |
| 7 | SRG | Seritage Growth Prop- A | — | EXIT | Sold out |