CIK: 0001788558
Total reported value
$45.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | 61.15% | — | +2700.00% | |
| 2 | ✓ | Cyberark Software LTD | Stock-Other | 38.59% | — | — | |
| 3 | BGC | Bgc Group Inc-a | Stock-Financials | 0.26% | — | -41.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HES | Hess CORP | — | EXIT | Sold out |
| 2 | KEL | Kellanova | — | NEW | New buy |
| 3 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 4 | SOLV | Solventum CORP | — | EXIT | Sold out |
| 5 | BGC | Bgc Group Inc-a | — | NEW | New buy |