CIK: 0001766596
Total reported value
$382.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | Stock-Other | 37.87% | +0.30% | -3.64% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 27.87% | +0.82% | +2.42% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 18.51% | +0.07% | — | |
| 4 | TRUP | Trupanion INC | Stock-Other | 15.75% | — | +3.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.8% | +2.42% | Add |
| 2 | TRUP | Trupanion INC | +2.4% | +3.00% | Add |
| 3 | CACC | Credit Acceptance CORP | +0.5% | -3.64% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 5 | SHAK | Shake Shack INC - Class A | — | EXIT | Sold out |