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 | 38.02% | +0.30% | +8.49% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 31.46% | +0.82% | +16.55% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 17.42% | +0.07% | — | |
| 4 | TRUP | Trupanion INC | Stock-Other | 13.11% | — | +18.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.5% | — | Unchanged |
| 2 | META | Meta Platforms Inc-class A | +1.4% | +16.55% | Add |
| 3 | CACC | Credit Acceptance CORP | +0.2% | +8.49% | Add |
| 4 | TRUP | Trupanion INC | -3.1% | +18.27% | Add |