CIK: 0001702490
Total reported value
$591.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONIT | Onity Group INC | Stock-Other | 45.60% | -43.91% | — | |
| 2 | ✓ | Altisource Portfolio Solutio | Stock-Other | 40.47% | -38.87% | — | |
| 3 | ✓ | Altisource Portfolio Solutio | Stock-Other | 7.34% | -7.05% | — | |
| 4 | ✓ | Stock-Other | 5.91% | -5.76% | — | ||
| 5 | NFGC | New Found Gold CORP | Stock-Other | 0.67% | -0.65% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ONIT | Onity Group INC | +45.1% | — | Unchanged |
| 2 | ✓ | Altisource Portfolio Solutio | +39.5% | — | Unchanged |
| 3 | ✓ | Altisource Portfolio Solutio | +7.2% | — | Unchanged |
| 4 | ✓ | +5.8% | — | Unchanged | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 6 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 7 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 8 | NFGC | New Found Gold CORP | — | NEW | New buy |