CIK: 0001535176
Total reported value
$165.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0VVB | Paramount Global-class B | Stock-Other | 62.41% | — | — | |
| 2 | DISCAUSD | Discovery INC - A | Stock-Other | 37.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 2 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 3 | ET | Energy Transfer LP | — | EXIT | Sold out |