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 | 29.18% | +0.73% | +4.14% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 26.53% | -0.13% | +0.25% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 18.99% | -1.84% | +24.40% | |
| 4 | BFH | Bread Financial Holdings INC | Stock-Financials | 9.10% | — | -4.19% | |
| 5 | ✓ | Ituran Location And Control Lt | Stock-Other | 7.74% | — | +0.29% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.81% | — | -19.46% | |
| 7 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 2.20% | — | — | |
| 8 | RMR | Rmr Group Inc/the - A | Stock-Other | 1.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.4% | +0.25% | Add |
| 2 | CACC | Credit Acceptance CORP | +2.7% | +4.14% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +2.2% | +24.40% | Add |
| 4 | TSLA 2.375 03-15-22 | Tesla INC | -0.3% | — | Unchanged |
| 5 | RMR | Rmr Group Inc/the - A | -0.5% | — | Unchanged |
| 6 | ✓ | Ituran Location And Control Lt | -1.1% | +0.29% | Add |
| 7 | BFH | Bread Financial Holdings INC | -2.9% | -4.19% | Trim |
| 8 | BIDU | Baidu INC - Spon Adr | -3.7% | -19.46% | Trim |