CIK: 0001881490
Total reported value
$128.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 35.50% | — | +1439.83% | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 24.16% | — | +10.73% | |
| 3 | CNNE | Cannae Holdings INC | Stock-Other | 11.94% | — | +74.20% | |
| 4 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 11.47% | +9.27% | — | |
| 5 | ✓ | Horizon Therapeutics PLC | Stock-Other | 10.32% | — | — | |
| 6 | POH3 | Carnival Plc-adr | Stock-Other | 3.68% | — | -24.24% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.92% | — | — |