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 | 70.85% | -30.09% | +25.02% | |
| 2 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 14.38% | -14.38% | EXIT | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 7.88% | +11.76% | -93.28% | |
| 4 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 6.88% | -4.28% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | +33.7% | +25.02% | Add |
| 2 | ACI | Albertsons Cos INC - Class A | +5% | — | Unchanged |
| 3 | ECHO | Echostar Corp-a | -45% | -93.28% | Trim |
| 4 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 5 | DISH 0 12-15-25 | Dish Network CORP | — | EXIT | Sold out |