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 | 21.14% | — | -15.67% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 20.89% | — | -22.75% | |
| 3 | CCJ | Cameco CORP | Stock-Energy | 18.17% | — | +12.36% | |
| 4 | CFR | Cullen/frost Bankers INC | Stock-Financials | 14.10% | — | +21.11% | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 12.94% | — | +5.12% | |
| 6 | INSW | International Seaways, Inc. | Stock-Other | 9.23% | — | — | |
| 7 | MPLX | Mplx LP | Stock-Energy | 3.52% | — | -12.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CFR | Cullen/frost Bankers INC | +5.3% | +21.11% | Add |
| 2 | CCJ | Cameco CORP | +5.2% | +12.36% | Add |
| 3 | ACWI | Ishares Msci Acwi ETF | +4.2% | +5.12% | Add |
| 4 | META | Meta Platforms Inc-class A | +3.9% | -22.75% | Trim |
| 5 | LYV | Live Nation Entertainment In | +3.6% | -15.67% | Trim |
| 6 | MPLX | Mplx LP | +0.5% | -12.13% | Trim |
| 7 | ILPT | Industrial Logistics Propert | — | EXIT | Sold out |
| 8 | AYAEUR | Stars Group Inc/the | — | EXIT | Sold out |
| 9 | INSW | International Seaways, Inc. | — | NEW | New buy |
| 10 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |