CIK: 0001770682
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESI | Element Solutions INC | Stock-Materials | 15.06% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 12.78% | — | — | |
| 3 | HUM | Humana INC | Stock-Healthcare | 9.72% | — | — | |
| 4 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 8.74% | — | — | |
| 5 | HHC* | Howard Hughes Corp/the | Stock-Other | 7.88% | — | — | |
| 6 | PRKS | United Parks & Resorts INC | Stock-Other | 7.78% | — | — | |
| 7 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 5.40% | — | — | |
| 8 | CLNSEUR | Colony Capital INC | Stock-Other | 5.21% | — | — | |
| 9 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 4.85% | — | — | |
| 10 | FOX | Fox CORP - Class B | Stock-Comm Services | 4.49% | — | — | |
| 11 | GTT1USD | Gtt Communications INC | Stock-Other | 4.05% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.91% | — | — | |
| 13 | GAIA | Gaia INC | Stock-Other | 3.46% | — | — | |
| 14 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.67% | — | — | |
| 15 | UNVREUR | Univar Solutions INC | Stock-Other | 2.11% | — | — | |
| 16 | ✓ | Yatra Online INC | Stock-Other | 1.71% | — | — | |
| 17 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.16% | — | — | |
| 18 | SDRL | Seadrill Limited | Stock-Other | 0.03% | — | — |