CIK: 0001687444
Total reported value
$124.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | 52.88% | +11.76% | -3.72% | |
| 2 | SIMO | Silicon Motion Technol-adr | Stock-Other | 37.18% | -30.09% | -6.79% | |
| 3 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 9.41% | -14.38% | EXIT | |
| 4 | DISH 0 12-15-25 | Dish Network CORP | Stock-Other | 0.52% | — | -87.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +27.7% | -3.72% | Trim |
| 2 | SIMO | Silicon Motion Technol-adr | +3.3% | -6.79% | Trim |
| 3 | ACI | Albertsons Cos INC - Class A | -20.9% | -50.00% | Trim |
| 4 | TUR | Ishares Msci Turkey ETF | — | EXIT | Sold out |
| 5 | ARGT | Global X Msci Argentina ETF | — | EXIT | Sold out |
| 6 | SG7 | Sage Therapeutics INC | — | EXIT | Sold out |
| 7 | DISH 0 12-15-25 | Dish Network CORP | — | NEW | New buy |