CIK: 0001336885
Total reported value
$73.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | Stock-Financials | 37.34% | -1.82% | -18.64% | |
| 2 | MGM | Mgm Resorts International | Stock-Consumer Disc | 28.96% | -20.77% | -36.58% | |
| 3 | EVLV | Evolv Technologies Holdings | Stock-Other | 17.68% | +18.70% | -40.73% | |
| 4 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 9.48% | — | — | |
| 5 | ASTS | Ast Spacemobile INC | Stock-Tech | 6.17% | +3.79% | +44.12% | |
| 6 | T | At&t INC | Stock-Comm Services | 0.34% | -0.88% | EXIT | |
| 7 | EVLVW | Evolv Technologies -cw26 | Stock-Other | 0.03% | -0.02% | EXIT |