CIK: 0001336885
Total reported value
$73.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | Stock-Consumer Disc | 39.30% | -20.77% | +11.07% | |
| 2 | OMF | Onemain Holdings INC | Stock-Financials | 31.62% | -1.82% | -11.28% | |
| 3 | EVLV | Evolv Technologies Holdings | Stock-Other | 23.34% | +18.70% | +12.08% | |
| 4 | ASTS | Ast Spacemobile INC | Stock-Tech | 4.05% | +3.79% | — | |
| 5 | HOMB | Home Bancshares INC | Stock-Financials | 1.70% | — | — | |
| 6 | EVLVW | Evolv Technologies -cw26 | Stock-Other | — | -0.02% | EXIT |