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 | 37.81% | +0.30% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 30.10% | +0.82% | — | |
| 3 | TRUP | Trupanion INC | Stock-Other | 16.21% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.89% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.2% | — | Unchanged |
| 2 | TRUP | Trupanion INC | +0.5% | — | Unchanged |
| 3 | CACC | Credit Acceptance CORP | -0.1% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | -2.6% | — | Unchanged |