CIK: 0001489859
Total reported value
$68.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | Stock-Comm Services | 17.52% | — | -13.35% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 17.03% | — | +6.81% | |
| 3 | ILPT | Industrial Logistics Propert | Stock-Other | 15.75% | — | +9.98% | |
| 4 | CCJ | Cameco CORP | Stock-Energy | 12.95% | — | +3.48% | |
| 5 | AYAEUR | Stars Group Inc/the | Stock-Other | 11.92% | — | -21.18% | |
| 6 | CFR | Cullen/frost Bankers INC | Stock-Financials | 8.80% | — | +3.56% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 8.79% | — | — | |
| 8 | NXST | Nexstar Media Group INC | Stock-Comm Services | 4.27% | — | -64.08% | |
| 9 | MPLX | Mplx LP | Stock-Energy | 2.98% | — | -14.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.7% | +6.81% | Add |
| 2 | ILPT | Industrial Logistics Propert | +0.9% | +9.98% | Add |
| 3 | LYV | Live Nation Entertainment In | +0.9% | -13.35% | Trim |
| 4 | CFR | Cullen/frost Bankers INC | +0.6% | +3.56% | Add |
| 5 | CCJ | Cameco CORP | +0.2% | +3.48% | Add |
| 6 | MPLX | Mplx LP | -0.4% | -14.73% | Trim |
| 7 | AYAEUR | Stars Group Inc/the | -3.3% | -21.18% | Trim |
| 8 | NXST | Nexstar Media Group INC | -4.9% | -64.08% | Trim |
| 9 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 10 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |
| 11 | BSM | Black Stone Minerals LP | — | EXIT | Sold out |