Q4 2021 Holdings
Filed 2022-02-10 | 247 holdings | $35.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cion Invt Corp(CION)A | COM | 17259U204 | $950.0K | 72,707 | 2.7% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $991.0K | 2,631 | 2.8% |
| Conocophillips(COP)A | COM | 20825C104 | $1.7M | 24,018 | 4.9% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $1.9M | 9,208 | 5.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.7M | 42,064 | 7.6% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $3.1M | 65,597 | 8.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $4.6M | 8,180 | 13.2% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $8.6M | 15,212 | 24.4% |
| Coupang Inc(CPNG)A | CL A | 22266T109 | $9.7M | 328,691 | 27.4% |