CIK: 0001811522
Total reported value
$200.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNI | Nelnet Inc-cl A | Stock-Other | 19.32% | +0.16% | -9.49% | |
| 2 | ATSG* | Air Transport Services Group | Stock-Other | 13.07% | — | -12.59% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.51% | — | -33.08% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 8.54% | — | +7.57% | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 8.38% | — | +93.07% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 6.89% | — | -52.11% | |
| 7 | INSM 1.75 01-15-25 | Insmed INC | Stock-Healthcare | 6.76% | — | +0.72% | |
| 8 | INSM | Insmed INC | Stock-Healthcare | 6.63% | — | +96.94% | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 5.80% | — | — | |
| 10 | PGR | Progressive CORP | Stock-Financials | 4.39% | — | — | |
| 11 | ATSG 1.125 10-15-24 | Air Transport Services G | Stock-Other | 4.34% | — | +100.00% | |
| 12 | GOGO 6 05-15-22 | Gogo INC | Stock-Other | 1.59% | — | -72.73% | |
| 13 | NAGE | Niagen Bioscience INC | Stock-Other | 1.26% | — | +14.20% | |
| 14 | OFS | Ofs Capital CORP | Stock-Other | 0.40% | — | -32.02% | |
| 15 | RDI | Reading International Inc-a | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INSM | Insmed INC | +4.7% | +96.94% | Add |
| 2 | LBRDK | Liberty Broadband-c | +4.7% | +93.07% | Add |
| 3 | ATSG 1.125 10-15-24 | Air Transport Services G | +2.4% | +100.00% | Add |
| 4 | BIDU | Baidu INC - Spon Adr | +2.1% | +7.57% | Add |
| 5 | INSM 1.75 01-15-25 | Insmed INC | +1.2% | +0.72% | Add |
| 6 | ATSG* | Air Transport Services Group | +1.2% | -12.59% | Trim |
| 7 | NAGE | Niagen Bioscience INC | +0.5% | +14.20% | Add |
| 8 | OFS | Ofs Capital CORP | -0.1% | -32.02% | Trim |
| 9 | NNI | Nelnet Inc-cl A | -0.4% | -9.49% | Trim |
| 10 | PYPL | Paypal Holdings INC | -0.8% | -52.11% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | -2.4% | -33.08% | Trim |
| 12 | GOGO 6 05-15-22 | Gogo INC | -4.3% | -72.73% | Trim |
| 13 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 14 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 16 | AYAEUR | Stars Group Inc/the | — | EXIT | Sold out |
| 17 | PGR | Progressive CORP | — | NEW | New buy |
| 18 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 19 | RDI | Reading International Inc-a | — | NEW | New buy |