CIK: 0001995612
Total reported value
$373.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific INC | Stock-Tech | 38.80% | -9.76% | +0.49% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 16.68% | -16.76% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.65% | +10.38% | -83.33% | |
| 4 | GNL | Global Net Lease INC | Stock-Real Estate | 9.37% | -2.84% | -1.05% | |
| 5 | CIFR | Cipher Digital INC | Stock-Tech | 7.94% | +0.96% | NEW | |
| 6 | ECHO | Echostar Corp-a | Stock-Comm Services | 4.07% | -3.09% | -8.94% | |
| 7 | SLM | Slm CORP | Stock-Financials | 3.09% | — | -16.67% | |
| 8 | CYH | Community Health Systems INC | Stock-Other | 2.54% | -0.23% | +20.03% | |
| 9 | PDM | Piedmont Realty Trust INC | Stock-Other | 1.72% | -0.98% | -21.88% | |
| 10 | CIFR 1.75 05-15-30 | Cipher Digital INC | Stock-Tech | 1.22% | — | — | |
| 11 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.95% | — | — | |
| 12 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.95% | — | — | |
| 13 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.72% | — | +5.64% | |
| 14 | UNIT | Uniti Group Inc. | Stock-Other | 0.33% | — | — |