CIK: 0001755368
Total reported value
$2.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CW | Curtiss-wright CORP | Stock-Industrials | 82.92% | — | -53.54% | |
| 2 | GTN | Gray Media INC | Stock-Other | 3.53% | -7.04% | — | |
| 3 | CMPR | Cimpress plc | Stock-Other | 3.05% | — | — | |
| 4 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.77% | -21.83% | EXIT | |
| 5 | VRRM | Verra Mobility CORP | Stock-Other | 2.74% | -8.86% | — | |
| 6 | SLM | Slm CORP | Stock-Financials | 2.64% | +12.68% | NEW | |
| 7 | TEAD | Teads Holding Co | Stock-Other | 1.38% | -3.84% | — | |
| 8 | SRCLEUR | Stericycle INC | Stock-Other | 0.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTN | Gray Media INC | +3.5% | NEW | New buy |
| 2 | CMPR | Cimpress plc | +3.1% | NEW | New buy |
| 3 | VMWEUR | Vmware Inc-class A | +2.8% | NEW | New buy |
| 4 | VRRM | Verra Mobility CORP | +2.7% | NEW | New buy |
| 5 | SLM | Slm CORP | +2.6% | NEW | New buy |
| 6 | TEAD | Teads Holding Co | +1.4% | NEW | New buy |
| 7 | SRCLEUR | Stericycle INC | +1% | NEW | New buy |
| 8 | CW | Curtiss-wright CORP | -17.1% | -53.54% | Trim |