CIK: 0001788558
Total reported value
$45.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAUC | Allied Gold CORP | Stock-Other | 65.91% | -58.09% | — | |
| 2 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 34.09% | +20.92% | +7.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery INC | -2.4% | +7.44% | Add |
| 2 | AAUC | Allied Gold CORP | — | NEW | New buy |
| 3 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 4 | EA | Electronic Arts INC | — | EXIT | Sold out |