CIK: 0001389212
Total reported value
$40.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 43.48% | — | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 28.44% | — | — | |
| 3 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 12.48% | — | -0.10% | |
| 4 | SAH | Sonic Automotive Inc-class A | Stock-Other | 10.41% | — | — | |
| 5 | XXI | Twenty One Capital, Inc. | Stock-Other | 5.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAH | Sonic Automotive Inc-class A | -5.3% | — | Unchanged |
| 2 | XHR | Xenia Hotels & Resorts INC | -10.3% | -0.10% | Trim |
| 3 | FLYGBP | Fly Leasing Ltd-adr | -18.1% | — | Unchanged |
| 4 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 5 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |