CIK: 0002095669
Total reported value
$271.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QXO | Qxo INC | Stock-Industrials | 85.37% | -9.21% | — | |
| 2 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 14.63% | +8.88% | +92.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSKY | Paramount Skydance Cl B | +3.4% | +92.86% | Add |
| 2 | QXO | Qxo INC | -3.4% | — | Unchanged |