CIK: 0001607512
Total reported value
$248.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Global X Fds | Stock-Other | 66.85% | -66.85% | EXIT | |
| 2 | ✓ | Stock-Other | 13.06% | -8.32% | — | ||
| 3 | AMTM | Amentum Holdings INC | Stock-Industrials | 12.43% | +6.63% | +45.03% | |
| 4 | VST | Vistra CORP | Stock-Utilities | 6.41% | +15.72% | +195551.80% | |
| 5 | NXE | Nexgen Energy LTD | Stock-Other | 1.14% | +8.22% | -94.65% | |
| 6 | URG | Ur-energy INC | Stock-Other | 0.11% | +0.85% | -100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Global X Fds | +13.5% | -20.33% | Trim |
| 2 | AMTM | Amentum Holdings INC | +8.4% | +45.03% | Add |
| 3 | VST | Vistra CORP | +6.3% | +195551.80% | Add |
| 4 | NXE | Nexgen Energy LTD | -10.7% | -94.65% | Trim |
| 5 | URG | Ur-energy INC | -18.9% | -100.00% | Trim |
| 6 | ✓ | Uranium Energy CORP | — | EXIT | Sold out |
| 7 | ✓ | — | NEW | New buy |