CIK: 0001133939
Total reported value
$33.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 85.67% | +3.28% | — | |
| 2 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 14.33% | -3.28% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +74.8% | — | Unchanged |
| 2 | WBD | Warner Bros Discovery INC | +13.3% | — | Unchanged |
| 3 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |