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 | 52.90% | — | +25.52% | |
| 2 | ✓ | Bemis INC | Stock-Other | 17.72% | — | +9.09% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.96% | — | -35.39% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 8.77% | — | +119.18% | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 7.64% | — | +24.09% | |
| 6 | XXI | Twenty One Capital, Inc. | Stock-Other | 4.00% | — | -70.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCO | Brink's Co/the | +7.6% | +25.52% | Add |
| 2 | NVDA | Nvidia CORP | +5.5% | +119.18% | Add |
| 3 | EXPE | Expedia Group INC | +1.1% | +24.09% | Add |
| 4 | ✓ | Bemis INC | +0.3% | +9.09% | Add |
| 5 | META | Meta Platforms Inc-class A | -6% | -35.39% | Trim |
| 6 | XXI | Twenty One Capital, Inc. | -8.6% | -70.96% | Trim |