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 | 36.67% | -1.82% | — | |
| 2 | MGM | Mgm Resorts International | Stock-Consumer Disc | 25.94% | -20.77% | — | |
| 3 | ASTS | Ast Spacemobile INC | Stock-Tech | 21.18% | +3.79% | +204.08% | |
| 4 | EVLV | Evolv Technologies Holdings | Stock-Other | 14.84% | +18.70% | +1.43% | |
| 5 | T | At&t INC | Stock-Comm Services | 0.88% | -0.88% | EXIT | |
| 6 | EIX | Edison International | Stock-Utilities | 0.46% | -0.46% | EXIT | |
| 7 | EVLVW | Evolv Technologies -cw26 | Stock-Other | 0.02% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | -56.3% | — | Trim |
| 2 | MGM | Mgm Resorts International | — | NEW | New buy |
| 3 | ASTS | Ast Spacemobile INC | — | NEW | New buy |
| 4 | EVLV | Evolv Technologies Holdings | — | NEW | New buy |
| 5 | MFIN | Medallion Financial CORP | — | EXIT | Sold out |
| 6 | EQT | Eqt CORP | — | EXIT | Sold out |
| 7 | AM | Antero Midstream CORP | — | EXIT | Sold out |
| 8 | T | At&t INC | — | NEW | New buy |
| 9 | EIX | Edison International | — | NEW | New buy |
| 10 | EVLVW | Evolv Technologies -cw26 | — | NEW | New buy |