CIK: 0001798860
Total reported value
$79.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | Stock-Other | 21.92% | -5.51% | +13.09% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 17.41% | -4.61% | +1.90% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 15.65% | +12.87% | +55.93% | |
| 4 | SPG | Simon Property Group INC | Stock-Real Estate | 13.67% | — | -15.36% | |
| 5 | BFH | Bread Financial Holdings INC | Stock-Financials | 12.34% | — | -14.48% | |
| 6 | KKR | Kkr & Co INC | Stock-Financials | 12.01% | — | -4.89% | |
| 7 | WRLD | World Acceptance CORP | Stock-Other | 7.00% | — | -3.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +3.4% | +55.93% | Add |
| 2 | AER | AerCap Holdings N.V. | +2.4% | +1.90% | Add |
| 3 | BFH | Bread Financial Holdings INC | +1.5% | -14.48% | Trim |
| 4 | CACC | Credit Acceptance CORP | +0.8% | +13.09% | Add |
| 5 | WRLD | World Acceptance CORP | +0.5% | -3.01% | Trim |
| 6 | KKR | Kkr & Co INC | +0.1% | -4.89% | Trim |
| 7 | SPG | Simon Property Group INC | -0.1% | -15.36% | Trim |
| 8 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |