CIK: 0001687444
Total reported value
$124.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | Stock-Other | 53.72% | -30.09% | — | |
| 2 | IP | International Paper Co | Stock-Consumer Disc | 40.25% | — | — | |
| 3 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 6.03% | -14.38% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | +53.7% | NEW | New buy |
| 2 | IP | International Paper Co | +40.3% | NEW | New buy |
| 3 | ACI | Albertsons Cos INC - Class A | +6% | NEW | New buy |
| 4 | CCO | Clear Channel Outdoor Holdin | -7.2% | EXIT | Sold out |
| 5 | OPTU | Optimum Communications Inc-a | -8.3% | EXIT | Sold out |
| 6 | BA | Boeing Co/the | -19.2% | EXIT | Sold out |
| 7 | IAUX | I-80 Gold CORP | -23.9% | EXIT | Sold out |
| 8 | UBS | UBS Group AG | -41.5% | EXIT | Sold out |