CIK: 0001891201
Total reported value
$295.5M
Showing top 21 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -52.39% | |
| 2 | PHXUSD | Phx Minerals INC | Stock-Other | — | — | — | |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 8 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 9 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | — | |
| 10 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 12 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | — | — | — | |
| 13 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 14 | LODEEUR | Comstock INC | Stock-Other | — | — | — | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 16 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 17 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 18 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 19 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 20 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 21 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — |