CIK: 0001788558
Total reported value
$45.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD | Stock-Other | 38.56% | — | +76.61% | |
| 2 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 36.44% | +20.92% | — | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | 25.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD | 0% | +76.61% | Add |
| 2 | KEL | Kellanova | — | EXIT | Sold out |
| 3 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| 4 | EA | Electronic Arts INC | — | NEW | New buy |
| 5 | BGC | Bgc Group Inc-a | — | EXIT | Sold out |