CIK: 0001662970
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISH | Dish Network Corp-a | Stock-Other | 33.72% | — | +1.76% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 32.57% | — | -33.97% | |
| 3 | ✓ | Intelsat | Stock-Other | 12.18% | — | +58.35% | |
| 4 | XPEV | Xp INC Class A | Stock-Other | 10.20% | — | — | |
| 5 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 4.96% | — | — | |
| 6 | AFYA | Afya Limited | Stock-Other | 3.91% | — | -1.84% | |
| 7 | CNNE | Cannae Holdings INC | Stock-Other | 2.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DISH | Dish Network Corp-a | +7.2% | +1.76% | Add |
| 2 | AFYA | Afya Limited | +0.8% | -1.84% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | -4.9% | -33.97% | Trim |
| 4 | ✓ | Intelsat | -8.6% | +58.35% | Add |
| 5 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 6 | XPEV | Xp INC Class A | — | NEW | New buy |
| 7 | ULCC | Frontier Group Holdings, Inc. | — | NEW | New buy |
| 8 | CNNE | Cannae Holdings INC | — | NEW | New buy |
| 9 | EB4 | Eventbrite Inc-class A | — | EXIT | Sold out |