CIK: 0001218663
Total reported value
$53.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | 81.68% | — | — | |
| 2 | POST | Post Holdings INC | Stock-Consumer Staples | 18.32% | — | — | |
| 3 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +16.5% | — | Unchanged |
| 2 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| 3 | DG | Dollar General CORP | — | EXIT | Sold out |
| 4 | POST | Post Holdings INC | — | NEW | New buy |
| 5 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |