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 | 18.46% | +0.16% | +45.73% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.99% | — | -25.31% | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 9.57% | — | +237.03% | |
| 4 | BUR | Burford Capital Limited | Stock-Other | 7.89% | -1.84% | — | |
| 5 | ATSG* | Air Transport Services Group | Stock-Other | 7.80% | — | -5.52% | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 7.49% | — | -8.26% | |
| 7 | INSM | Insmed INC | Stock-Healthcare | 7.21% | — | -15.78% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 7.08% | — | -34.43% | |
| 9 | INSM 1.75 01-15-25 | Insmed INC | Stock-Healthcare | 6.54% | — | -11.03% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.37% | — | — | |
| 11 | GOGO | Gogo INC | Stock-Other | 3.24% | — | +53.69% | |
| 12 | ATSG 1.125 10-15-24 | Air Transport Services G | Stock-Other | 2.95% | — | — | |
| 13 | NAGE | Niagen Bioscience INC | Stock-Other | 2.44% | — | +24.96% | |
| 14 | ✓ | Douyu International Hldngs L | Stock-Other | 1.84% | — | — | |
| 15 | HUYA | Huya Inc-adr | Stock-Other | 1.03% | — | — | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +6.6% | +237.03% | Add |
| 2 | NNI | Nelnet Inc-cl A | +5.5% | +45.73% | Add |
| 3 | ATSG* | Air Transport Services Group | +4.6% | -5.52% | Trim |
| 4 | GOGO | Gogo INC | +0.8% | +53.69% | Add |
| 5 | NAGE | Niagen Bioscience INC | +0.5% | +24.96% | Add |
| 6 | HUYA | Huya Inc-adr | -0.5% | — | Unchanged |
| 7 | LBRDK | Liberty Broadband-c | -1.4% | -8.26% | Trim |
| 8 | INSM 1.75 01-15-25 | Insmed INC | -1.9% | -11.03% | Trim |
| 9 | INSM | Insmed INC | -2.8% | -15.78% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | -3.5% | -25.31% | Trim |
| 11 | PYPL | Paypal Holdings INC | -3.9% | -34.43% | Trim |
| 12 | ATSG 1.125 10-15-24 | Air Transport Services G | -5% | — | Unchanged |
| 13 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 14 | BUR | Burford Capital Limited | — | NEW | New buy |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 16 | SLM | Slm CORP | — | EXIT | Sold out |
| 17 | ✓ | Douyu International Hldngs L | — | NEW | New buy |
| 18 | DOYU | DouYu International Holdings Limited | — | EXIT | Sold out |
| 19 | OFS | Ofs Capital CORP | — | EXIT | Sold out |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |