CIK: 0001995612
Total reported value
$373.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 49.84% | +10.38% | +73.91% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 13.03% | -16.76% | EXIT | |
| 3 | CORZ | Core Scientific INC | Stock-Tech | 12.90% | -9.76% | -2.54% | |
| 4 | GNL | Global Net Lease INC | Stock-Real Estate | 7.94% | -2.84% | -0.75% | |
| 5 | ECHO 3.875 11-30-30 | Echostar CORP | Stock-Comm Services | 3.54% | — | — | |
| 6 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.25% | -3.09% | +19.09% | |
| 7 | CIFR | Cipher Digital INC | Stock-Tech | 3.01% | +0.96% | NEW | |
| 8 | SLM | Slm CORP | Stock-Financials | 2.62% | — | -40.00% | |
| 9 | PDM | Piedmont Realty Trust INC | Stock-Other | 1.75% | -0.98% | +14.29% | |
| 10 | CYH | Community Health Systems INC | Stock-Other | 1.32% | -0.23% | +0.07% | |
| 11 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.50% | — | +123.08% | |
| 12 | UNIT | Uniti Group Inc. | Stock-Other | 0.30% | — | -27.27% |