CIK: 0001731029
Total reported value
$59.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCO | Brink's Co/the | Stock-Industrials | 45.69% | — | -4.57% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 23.93% | — | -3.48% | |
| 3 | ✓ | Bemis INC | Stock-Other | 13.87% | — | — | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 8.48% | — | -12.63% | |
| 5 | XXI | Twenty One Capital, Inc. | Stock-Other | 8.02% | — | +16.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCO | Brink's Co/the | +3% | -4.57% | Trim |
| 2 | XXI | Twenty One Capital, Inc. | -0.3% | +16.59% | Add |
| 3 | META | Meta Platforms Inc-class A | -0.6% | -3.48% | Trim |
| 4 | EXPE | Expedia Group INC | -2.8% | -12.63% | Trim |
| 5 | ✓ | Bemis INC | — | NEW | New buy |
| 6 | ✓ | Zhaopin LTD | — | EXIT | Sold out |