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 | 26.46% | +0.73% | +25.93% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 23.11% | -0.13% | +21.71% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 16.75% | -1.84% | — | |
| 4 | BFH | Bread Financial Holdings INC | Stock-Financials | 11.99% | — | -8.63% | |
| 5 | ✓ | Ituran Location And Control Lt | Stock-Other | 8.86% | — | +26.15% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 8.48% | — | -32.71% | |
| 7 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 2.47% | — | — | |
| 8 | RMR | Rmr Group Inc/the - A | Stock-Other | 1.89% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.1% | +21.71% | Add |
| 2 | CACC | Credit Acceptance CORP | +2.6% | +25.93% | Add |
| 3 | ✓ | Ituran Location And Control Lt | — | +26.15% | Add |
| 4 | RMR | Rmr Group Inc/the - A | -0.3% | — | Unchanged |
| 5 | TSLA 2.375 03-15-22 | Tesla INC | -1.2% | — | Unchanged |
| 6 | BFH | Bread Financial Holdings INC | -3.1% | -8.63% | Trim |
| 7 | BIDU | Baidu INC - Spon Adr | -7.8% | -32.71% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |