CIK: 0001755368
Total reported value
$2.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 27.48% | -12.66% | — | |
| 2 | GTN | Gray Media INC | Stock-Other | 24.07% | -7.04% | -0.74% | |
| 3 | VMWEUR | Vmware Inc-class A | Stock-Other | 21.83% | -21.83% | EXIT | |
| 4 | VRRM | Verra Mobility CORP | Stock-Other | 18.64% | -8.86% | -15.24% | |
| 5 | TEAD | Teads Holding Co | Stock-Other | 7.99% | -3.84% | +47.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +27.5% | NEW | New buy |
| 2 | GTN | Gray Media INC | +20.5% | -0.74% | Trim |
| 3 | VMWEUR | Vmware Inc-class A | +19.1% | -5.26% | Trim |
| 4 | VRRM | Verra Mobility CORP | +15.9% | -15.24% | Trim |
| 5 | TEAD | Teads Holding Co | +6.6% | +47.52% | Add |
| 6 | SRCLEUR | Stericycle INC | -1% | EXIT | Sold out |
| 7 | SLM | Slm CORP | -2.6% | EXIT | Sold out |
| 8 | CMPR | Cimpress plc | -3.1% | EXIT | Sold out |
| 9 | CW | Curtiss-wright CORP | -82.9% | EXIT | Sold out |