CIK: 0001766802
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | Stock-Other | 8.80% | — | — | |
| 2 | YUSD | Alleghany CORP | Stock-Other | 7.98% | — | — | |
| 3 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 7.31% | — | — | |
| 4 | DISCAUSD | Discovery INC - A | Stock-Other | 6.89% | — | — | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 6.80% | — | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.37% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.16% | — | — | |
| 8 | TRCO | Tribune Media Co - A | Stock-Other | 5.13% | — | — | |
| 9 | ✓ | Expro Group Holdings NV Com | Stock-Other | 5.04% | — | — | |
| 10 | SLB | Slb LTD | Stock-Energy | 4.69% | — | — | |
| 11 | VYX | Ncr Voyix CORP | Stock-Tech | 4.50% | — | — | |
| 12 | ✓ | Stock-Other | 4.48% | — | — | ||
| 13 | ✓ | Brightsphere Investment Group | Stock-Other | 4.31% | — | — | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 4.23% | — | — | |
| 15 | VST | Vistra CORP | Stock-Utilities | 4.07% | — | — | |
| 16 | LMEUR | Legg Mason INC | Stock-Other | 3.93% | — | — | |
| 17 | HAL | Halliburton Co | Stock-Energy | 2.79% | — | — | |
| 18 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 2.49% | — | — | |
| 19 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.39% | — | — | |
| 20 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.90% | — | — | |
| 21 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.67% | — | — | |
| 22 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.07% | — | — |