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 | 27.07% | +0.73% | +6.53% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.14% | -0.13% | +372.06% | |
| 3 | BFH | Bread Financial Holdings INC | Stock-Financials | 15.86% | — | +22.23% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 11.09% | — | — | |
| 5 | XXI | Twenty One Capital, Inc. | Stock-Other | 9.56% | — | +12.84% | |
| 6 | ✓ | Ituran Location And Control Lt | Stock-Other | 9.52% | — | +5.98% | |
| 7 | ODFL | Old Dominion Freight Line | Stock-Industrials | 4.55% | — | +3.67% | |
| 8 | RMR | Rmr Group Inc/the - A | Stock-Other | 3.92% | — | -45.20% | |
| 9 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 2.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +10.1% | +372.06% | Add |
| 2 | ODFL | Old Dominion Freight Line | -1.5% | +3.67% | Add |
| 3 | TSLA 2.375 03-15-22 | Tesla INC | -1.8% | — | Unchanged |
| 4 | ✓ | Ituran Location And Control Lt | -2.3% | +5.98% | Add |
| 5 | BFH | Bread Financial Holdings INC | -3.2% | +22.23% | Add |
| 6 | CACC | Credit Acceptance CORP | -3.4% | +6.53% | Add |
| 7 | XXI | Twenty One Capital, Inc. | -4% | +12.84% | Add |
| 8 | RMR | Rmr Group Inc/the - A | -5.1% | -45.20% | Trim |
| 9 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |