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 | 39.43% | -9.76% | -12.92% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.11% | +10.38% | +37.00% | |
| 3 | GNL | Global Net Lease INC | Stock-Real Estate | 11.91% | -2.84% | +6.38% | |
| 4 | ECHO | Echostar Corp-a | Stock-Comm Services | 11.19% | -3.09% | -10.26% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.64% | -16.76% | EXIT | |
| 6 | CYH | Community Health Systems INC | Stock-Other | 2.69% | -0.23% | +1.12% | |
| 7 | PDM | Piedmont Realty Trust INC | Stock-Other | 2.36% | -0.98% | — | |
| 8 | SLM | Slm CORP | Stock-Financials | 2.32% | — | -20.00% | |
| 9 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.36% | — | -72.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific INC | +26.5% | -12.92% | Trim |
| 2 | ECHO | Echostar Corp-a | +7.9% | -10.26% | Trim |
| 3 | GNL | Global Net Lease INC | +4% | +6.38% | Add |
| 4 | CYH | Community Health Systems INC | +1.4% | +1.12% | Add |
| 5 | PDM | Piedmont Realty Trust INC | +0.6% | — | Trim |
| 6 | IHRT | Iheartmedia INC - Class A | -0.1% | -72.33% | Trim |
| 7 | SLM | Slm CORP | -0.3% | -20.00% | Trim |
| 8 | IWM | Ishares Russell 2000 ETF | -2.4% | -48.78% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -30.7% | +37.00% | Trim |
| 10 | ECHO 3.875 11-30-30 | Echostar CORP | — | EXIT | Sold out |
| 11 | CIFR | Cipher Digital INC | — | EXIT | Sold out |
| 12 | UNIT | Uniti Group Inc. | — | EXIT | Sold out |