CIK: 0001818160
Total reported value
$159.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMR | Alpha Metallurgical Resource | Stock-Other | 38.57% | -9.66% | — | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 22.51% | +4.74% | — | |
| 3 | UBS | UBS Group AG | Stock-Financials | 16.45% | +3.01% | +0.37% | |
| 4 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 9.39% | -1.67% | +3.29% | |
| 5 | NTRA | Natera INC | Stock-Healthcare | 6.71% | +1.79% | — | |
| 6 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 1.86% | -0.07% | — | |
| 7 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.41% | — | — | |
| 8 | IRS | Irsa -sp Adr | Stock-Other | 1.30% | -0.14% | — | |
| 9 | GPN | Global Payments INC | Stock-Industrials | 0.90% | +0.01% | — | |
| 10 | BNTX | Biontech Se-adr | Stock-Other | 0.60% | -0.02% | — | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 0.30% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMR | Alpha Metallurgical Resource | +4.4% | — | Unchanged |
| 2 | IBKR | Interactive Brokers Gro-cl A | +2.9% | — | Unchanged |
| 3 | CRESY | Cresud S.a.-spons Adr | +1.2% | +3.29% | Add |
| 4 | IRS | Irsa -sp Adr | +0.1% | — | Unchanged |
| 5 | TSLA | Tesla INC | 0% | — | Unchanged |
| 6 | BNTX | Biontech Se-adr | 0% | — | Unchanged |
| 7 | GPN | Global Payments INC | 0% | — | Unchanged |
| 8 | GGAL | Grupo Financiero Galicia-adr | -0.1% | — | Unchanged |
| 9 | LOMA | Loma Negra Cia Ind-spon Adr | -0.1% | — | Unchanged |
| 10 | NTRA | Natera INC | -0.3% | — | Unchanged |
| 11 | UBS | UBS Group AG | -1.3% | +0.37% | Add |
| 12 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 13 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 14 | TGS | Transportador Gas-adr Sp B | — | EXIT | Sold out |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |