CIK: 0001595082
Total reported value
$7.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | Stock-Other | 81.44% | — | -7.14% | |
| 2 | XXI | Twenty One Capital, Inc. | Stock-Other | 14.41% | — | +350.02% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +10.9% | +350.02% | Add |
| 2 | DIS | Walt Disney Co/the | +4.2% | NEW | New buy |
| 3 | XXI | Twenty One Capital, Inc. | -15% | -7.14% | Trim |