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 | 23.84% | +0.73% | +1.27% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 20.05% | -0.13% | +56.26% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 16.30% | — | +112.37% | |
| 4 | BFH | Bread Financial Holdings INC | Stock-Financials | 15.12% | — | +50.37% | |
| 5 | XXI | Twenty One Capital, Inc. | Stock-Other | 9.95% | — | — | |
| 6 | ✓ | Ituran Location And Control Lt | Stock-Other | 8.86% | — | — | |
| 7 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 3.68% | — | +34.58% | |
| 8 | RMR | Rmr Group Inc/the - A | Stock-Other | 2.21% | — | -1.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +5.2% | +112.37% | Add |
| 2 | META | Meta Platforms Inc-class A | +3.9% | +56.26% | Add |
| 3 | TSLA 2.375 03-15-22 | Tesla INC | +1.4% | +34.58% | Add |
| 4 | XXI | Twenty One Capital, Inc. | +0.4% | — | Unchanged |
| 5 | ✓ | Ituran Location And Control Lt | -0.7% | — | Unchanged |
| 6 | BFH | Bread Financial Holdings INC | -0.7% | +50.37% | Add |
| 7 | RMR | Rmr Group Inc/the - A | -1.7% | -1.30% | Trim |
| 8 | CACC | Credit Acceptance CORP | -3.2% | +1.27% | Add |
| 9 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |