CIK: 0001643792
Total reported value
$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRO | Frontline plc | Stock-Other | 66.61% | — | — | |
| 2 | ✓ | Golden Ocean Group LTD | Stock-Other | 33.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRO | Frontline plc | +66.6% | NEW | New buy |
| 2 | ✓ | Golden Ocean Group LTD | +33.4% | NEW | New buy |
| 3 | RTX | Rtx CORP | -1% | EXIT | Sold out |
| 4 | AVGO | Broadcom INC | -14.1% | EXIT | Sold out |
| 5 | CSX | Csx CORP | -15.6% | EXIT | Sold out |
| 6 | AAPL | Apple INC | -16.2% | EXIT | Sold out |
| 7 | LLY | Eli Lilly & Co | -16.7% | EXIT | Sold out |
| 8 | MSFT | Microsoft CORP | -16.8% | EXIT | Sold out |
| 9 | GE | General Electric | -19.5% | EXIT | Sold out |