CIK: 0002095669
Total reported value
$271.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QXO | Qxo INC | Stock-Industrials | 78.90% | -9.21% | — | |
| 2 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 21.10% | +8.88% | +133.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSKY | Paramount Skydance Cl B | +6.5% | +133.33% | Add |
| 2 | QXO | Qxo INC | -6.5% | — | Unchanged |