CIK: 0001595932
Total reported value
$242.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | Stock-Other | 29.56% | — | -11.11% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 25.45% | +2.11% | +23.08% | |
| 3 | AABAUSD | Altaba INC | Stock-Other | 17.80% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 8.37% | — | -60.00% | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 6.64% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.61% | +3.59% | — | |
| 7 | PATK | Patrick Industries INC | Stock-Consumer Disc | 2.82% | — | +55.00% | |
| 8 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 2.46% | — | +2.83% | |
| 9 | FBMUSD | Foundation Building Material | Stock-Other | 2.30% | — | -10.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +10.2% | +23.08% | Add |
| 2 | XXI | Twenty One Capital, Inc. | +9% | -11.11% | Trim |
| 3 | AABAUSD | Altaba INC | +4.4% | — | Unchanged |
| 4 | LBRDK | Liberty Broadband-c | +1.7% | — | Unchanged |
| 5 | GHG | Greentree Hospitality Gr-adr | +1% | +2.83% | Add |
| 6 | AMZN | Amazon.com INC | +0.7% | — | Unchanged |
| 7 | PATK | Patrick Industries INC | +0.5% | +55.00% | Add |
| 8 | FBMUSD | Foundation Building Material | -0.2% | -10.00% | Trim |
| 9 | CMCSA | Comcast Corp-class A | -5.6% | -60.00% | Trim |
| 10 | KBE | Ss Spdr S&p Bank ETF | — | EXIT | Sold out |
| 11 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | Sold out |
| 12 | IAUUSD | Ishares Gold Trust | — | EXIT | Sold out |
| 13 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |