| Ticker | $ Bought |
|---|---|
| the realreal inc | 5,719,630 |
| Ticker | % Inc. |
|---|---|
| ardagh metal packaging s a | 85.91 |
| Ticker | % Reduced |
|---|---|
| frontier communications pare | -93.86 |
| Ticker | $ Sold |
|---|---|
| the realreal inc | -14,287,700 |
| echostar corp | -17,748,500 |
| Sector | % |
|---|---|
| Others | 76.4 |
| Communication Services | 23.6 |
| Category | % |
|---|---|
| UNALLOCATED | 76.4 |
| MID-CAP | 23.6 |
| Index | % |
|---|---|
| Others | 100 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| liberty media corp del | 46.95 | 122,933,000 | 34,761,200 | unchanged | 0.00 | |||
| liberty media corp del | 26.10 | 66,801,000 | 19,324,500 | unchanged | 0.00 | |||
| ardagh metal packaging s a | 14.69 | 3,601,080 | 10,875,300 | added | 85.91 | |||
| REAL | the realreal inc | 7.73 | 6,779,000 | 5,719,630 | new | |||
| FYBR | frontier communications pare | 4.53 | 93,562 | 3,355,130 | reduced | -93.86 | ||
| REAL | the realreal inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SATS | echostar corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||