CIK: 0001792460
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COR1EUR | Coresite Realty CORP | Stock-Other | 10.13% | — | +34.63% | |
| 2 | WMG | Warner Music Group Corp-cl A | Stock-Other | 9.95% | — | -57.29% | |
| 3 | TU | Telus CORP | Stock-Other | 9.10% | — | — | |
| 4 | CONE1EUR | Cyrusone INC | Stock-Other | 7.85% | — | -67.48% | |
| 5 | T | At&t INC | Stock-Comm Services | 7.82% | — | — | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 7.62% | — | -29.88% | |
| 7 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 5.50% | — | — | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 4.86% | — | -64.15% | |
| 9 | EQIX | Equinix INC | Stock-Real Estate | 4.85% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.78% | — | -76.82% | |
| 11 | SBAC | Sba Communications CORP | Stock-Real Estate | 4.73% | — | -65.06% | |
| 12 | PRKS | United Parks & Resorts INC | Stock-Other | 4.03% | — | +7.62% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.93% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.91% | — | -86.47% | |
| 15 | UNIT | Uniti Group Inc. | Stock-Other | 3.29% | — | -90.61% | |
| 16 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 2.96% | — | -64.21% | |
| 17 | IHRT | Iheartmedia INC - Class A | Stock-Other | 2.64% | — | -81.57% | |
| 18 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.06% | — | -80.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COR1EUR | Coresite Realty CORP | +7.7% | +34.63% | Add |
| 2 | CHTR | Charter Communications Inc-a | +4.1% | -29.88% | Trim |
| 3 | PRKS | United Parks & Resorts INC | +3.3% | +7.62% | Add |
| 4 | WMG | Warner Music Group Corp-cl A | +2.1% | -57.29% | Trim |
| 5 | AMT | American Tower CORP | +1% | -64.15% | Trim |
| 6 | SBAC | Sba Communications CORP | +0.5% | -65.06% | Trim |
| 7 | LM03 | Liberty Media Cor-siriusxm A | +0.5% | -64.21% | Trim |
| 8 | CONE1EUR | Cyrusone INC | -0.1% | -67.48% | Trim |
| 9 | IHRT | Iheartmedia INC - Class A | -0.5% | -81.57% | Trim |
| 10 | LAMR | Lamar Advertising Co-a | -0.9% | -80.91% | Trim |
| 11 | META | Meta Platforms Inc-class A | -1.1% | -76.82% | Trim |
| 12 | DIS | Walt Disney Co/the | -4.8% | -86.47% | Trim |
| 13 | UNIT | Uniti Group Inc. | -8.1% | -90.61% | Trim |
| 14 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 15 | NFLX | Netflix INC | — | EXIT | Sold out |
| 16 | SJR-BEUR | Shaw Communications Inc-b | — | EXIT | Sold out |
| 17 | TU | Telus CORP | — | NEW | New buy |
| 18 | RCI | Rogers Communications Inc-b | — | EXIT | Sold out |
| 19 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |
| 20 | T | At&t INC | — | NEW | New buy |
| 21 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 22 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 23 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 24 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 25 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 26 | EQIX | Equinix INC | — | NEW | New buy |
| 27 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 28 | AMZN | Amazon.com INC | — | NEW | New buy |
| 29 | GTN | Gray Media INC | — | EXIT | Sold out |
| 30 | DISH | Dish Network Corp-a | — | EXIT | Sold out |