CIK: 0001792460
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMG | Warner Music Group Corp-cl A | Stock-Other | 12.15% | — | +15.73% | |
| 2 | T | At&t INC | Stock-Comm Services | 10.65% | — | — | |
| 3 | DLR | Digital Realty Trust INC | Stock-Real Estate | 9.64% | — | — | |
| 4 | RCI | Rogers Communications Inc-b | Stock-Other | 9.26% | — | +63.49% | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 7.07% | — | — | |
| 6 | CCI | Crown Castle INC | Stock-Real Estate | 5.53% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.32% | — | +46.10% | |
| 8 | OMC | Omnicom Group | Stock-Comm Services | 4.97% | — | +316.94% | |
| 9 | FOXA | Fox CORP - Class A | Stock-Comm Services | 3.60% | — | +127.10% | |
| 10 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.16% | — | +2.78% | |
| 11 | TDS | Telephone And Data Systems | Stock-Comm Services | 3.04% | — | — | |
| 12 | FYBR | Frontier Communications Pare | Stock-Other | 2.81% | — | +25.30% | |
| 13 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.80% | — | — | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.69% | — | +8.07% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 2.66% | — | — | |
| 16 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 2.51% | — | — | |
| 17 | CNK | Cinemark Holdings INC | Stock-Other | 1.82% | — | -23.52% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | — | — | |
| 19 | TGNA | Tegna INC | Stock-Other | 1.63% | — | -47.52% | |
| 20 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.37% | — | — | |
| 21 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.36% | — | — | |
| 22 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.33% | — | +23.71% | |
| 23 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 1.05% | — | — | |
| 24 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.88% | — | -24.78% | |
| 25 | ROKU | Roku INC | Stock-Comm Services | 0.66% | — | -67.03% | |
| 26 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.22% | — | — |