CIK: 0001881490
Total reported value
$128.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 46.53% | +9.27% | +213.80% | |
| 2 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 30.96% | — | — | |
| 3 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 7.32% | — | -74.49% | |
| 4 | MTCH | Match Group INC | Stock-Comm Services | 6.11% | — | +76.92% | |
| 5 | USX1 | United States Steel CORP | Stock-Other | 5.81% | — | -35.63% | |
| 6 | POH3 | Carnival Plc-adr | Stock-Other | 3.27% | — | — |