CIK: 0001792460
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCI | Rogers Communications Inc-b | Stock-Other | 10.54% | — | -28.90% | |
| 2 | DLR | Digital Realty Trust INC | Stock-Real Estate | 10.10% | — | — | |
| 3 | SBAC | Sba Communications CORP | Stock-Real Estate | 9.50% | — | -19.93% | |
| 4 | TU | Telus CORP | Stock-Other | 9.33% | — | +25.81% | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 8.09% | — | — | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 6.02% | — | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.45% | — | +70.77% | |
| 8 | T | At&t INC | Stock-Comm Services | 5.21% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.37% | — | +2115.19% | |
| 10 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 4.23% | — | — | |
| 11 | OMC | Omnicom Group | Stock-Comm Services | 3.90% | — | — | |
| 12 | OUT | OUTFRONT Media Inc. | Stock-Other | 2.78% | — | +57.93% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 2.75% | — | -74.48% | |
| 14 | ✓ | Stock-Other | 2.74% | — | +15.20% | ||
| 15 | CCOI | Cogent Communications Holdin | Stock-Other | 2.23% | — | — | |
| 16 | FOXA | Fox CORP - Class A | Stock-Comm Services | 2.19% | — | -37.41% | |
| 17 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.16% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | — | — | |
| 19 | LUMN | Lumen Technologies INC | Stock-Comm Services | 1.93% | — | — | |
| 20 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.50% | — | — | |
| 21 | PRKS | United Parks & Resorts INC | Stock-Other | 1.08% | — | -66.44% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.03% | — | -0.18% | |
| 23 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.73% | — | -82.20% |