CIK: 0001698060
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | Stock-Other | 30.50% | +0.73% | +6.95% | |
| 2 | BFH | Bread Financial Holdings INC | Stock-Financials | 19.06% | — | +56.10% | |
| 3 | XXI | Twenty One Capital, Inc. | Stock-Other | 13.55% | — | +54.62% | |
| 4 | ✓ | Ituran Location And Control Lt | Stock-Other | 11.79% | — | — | |
| 5 | RMR | Rmr Group Inc/the - A | Stock-Other | 8.99% | — | -21.31% | |
| 6 | ODFL | Old Dominion Freight Line | Stock-Industrials | 6.03% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.01% | -0.13% | — | |
| 8 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 4.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +5.4% | +54.62% | Add |
| 2 | BFH | Bread Financial Holdings INC | +5.1% | +56.10% | Add |
| 3 | TSLA 2.375 03-15-22 | Tesla INC | -0.3% | — | Unchanged |
| 4 | ODFL | Old Dominion Freight Line | -1.4% | — | Unchanged |
| 5 | CACC | Credit Acceptance CORP | -3% | +6.95% | Add |
| 6 | ✓ | Ituran Location And Control Lt | -3.4% | — | Unchanged |
| 7 | RMR | Rmr Group Inc/the - A | -3.8% | -21.31% | Trim |
| 8 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 9 | PLUS | Eplus INC | — | EXIT | Sold out |