CIK: 0001687444
Total reported value
$124.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | 41.46% | — | -91.38% | |
| 2 | IAUX | I-80 Gold CORP | Stock-Other | 23.88% | — | — | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 19.23% | +6.39% | NEW | |
| 4 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 8.27% | -4.28% | — | |
| 5 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 7.16% | — | +100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAUX | I-80 Gold CORP | +18% | — | Unchanged |
| 2 | BA | Boeing Co/the | +14.5% | — | Unchanged |
| 3 | OPTU | Optimum Communications Inc-a | +8.3% | NEW | New buy |
| 4 | CCO | Clear Channel Outdoor Holdin | +6.4% | +100.00% | Add |
| 5 | UBS | UBS Group AG | -47.2% | -91.38% | Trim |