CIK: 0001390111
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | 51.45% | — | — | |
| 2 | LBEUR | L Brands INC | Stock-Other | 36.96% | — | — | |
| 3 | AN | Autonation INC | Stock-Consumer Disc | 6.22% | — | — | |
| 4 | CACC | Credit Acceptance CORP | Stock-Other | 5.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 2 | LBEUR | L Brands INC | — | NEW | New buy |
| 3 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 4 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 5 | AN | Autonation INC | — | NEW | New buy |
| 6 | CACC | Credit Acceptance CORP | — | NEW | New buy |