CIK: 0001390111
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 33.11% | — | -8.91% | |
| 2 | ✓ | Time Warner Cable INC | Stock-Other | 15.33% | — | +260.98% | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 11.36% | — | -12.10% | |
| 4 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 8.63% | — | -33.47% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 7.53% | — | -27.70% | |
| 6 | EQIX | Equinix INC | Stock-Real Estate | 5.93% | — | -32.29% | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 5.79% | — | -41.97% | |
| 8 | DISCAUSD | Discovery INC - A | Stock-Other | 4.32% | — | -14.44% | |
| 9 | ENOV | Enovis Corporation | Stock-Other | 3.84% | — | -4.80% | |
| 10 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.40% | — | +50.46% | |
| 11 | AON | Aon plc | Stock-Financials | 0.79% | — | -87.05% | |
| 12 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 13 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.47% | — | +237.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | +12.3% | +260.98% | Add |
| 2 | XXI | Twenty One Capital, Inc. | +1% | +50.46% | Add |
| 3 | LBTYA | Liberty Global Ltd. | +0.7% | -12.10% | Trim |
| 4 | DISCAUSD | Discovery INC - A | +0.4% | -14.44% | Trim |
| 5 | DISCKUSD | Discovery Inc-c | +0.4% | +237.66% | Add |
| 6 | ENOV | Enovis Corporation | +0.3% | -4.80% | Trim |
| 7 | LVS | Las Vegas Sands CORP | +0.1% | — | Unchanged |
| 8 | EQIX | Equinix INC | -0.8% | -32.29% | Trim |
| 9 | BNY | Bank Of New York Mellon CORP | -0.9% | -27.70% | Trim |
| 10 | KMX | Carmax INC | -3% | -41.97% | Trim |
| 11 | PXDEUR | Pioneer Natural Resources Co | -3% | -8.91% | Trim |
| 12 | MLCO | Melco Resorts & Entert-adr | -3.3% | -33.47% | Trim |
| 13 | AON | Aon plc | -4.2% | -87.05% | Trim |