Fund profile
Tickers
LTL
Fund manager
Total assets
$6.01 mm
Liabilities
$39.89 k
Net assets
$5.97 mm
Number of holdings
32.00
LTL stock data
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 1.53 mm | 3.12 k shares | 25.61 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 575.02 k | 4.15 k shares | 9.63 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 488.39 k | 3.49 k shares | 8.18 | Common equity | Long | USA |
NFLX Netflix Inc. | 270.11 k | 448.00 shares | 4.52 | Common equity | Long | USA |
Walt Disney Co | 244.14 k | 2.19 k shares | 4.09 | Common equity | Long | USA |
VZ Verizon Communications Inc | 212.51 k | 5.31 k shares | 3.56 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 211.96 k | 1.30 k shares | 3.55 | Common equity | Long | USA |
Repurchase Agreement | 207.75 k | 207.75 k principal | 3.48 | Repurchase agreement | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 206.71 k | 4.82 k shares | 3.46 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 206.57 k | 1.48 k shares | 3.46 | Common equity | Long | USA |
T AT&T, Inc. | 203.23 k | 12.00 k shares | 3.40 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 162.25 k | 552.00 shares | 2.72 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 146.05 k | 994.00 shares | 2.45 | Common equity | Long | USA |
Total Return Swap
BNP Paribas SA
|
138.78 k | 8.13 k contracts | 2.32 | Equity derivative | N/A | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 122.65 k | 13.95 k shares | 2.05 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 110.05 k | 1.25 k shares | 1.84 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 86.51 k | 892.00 shares | 1.45 | Common equity | Long | USA |
Repurchase Agreement | 86.38 k | 86.38 k principal | 1.45 | Repurchase agreement | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 75.61 k | 2.41 k shares | 1.27 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 64.30 k | 2.39 k shares | 1.08 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 61.59 k | 1.71 k shares | 1.03 | Common equity | Long | USA |
Repurchase Agreement | 60.14 k | 60.14 k principal | 1.01 | Repurchase agreement | Long | USA |
FOX Fox Corporation - Ordinary Shares | 46.29 k | 1.55 k shares | 0.78 | Common equity | Long | USA |
Total Return Swap
Bank of America NA
|
36.42 k | 4.14 k contracts | 0.61 | Equity derivative | N/A | USA |
Repurchase Agreement | 34.54 k | 34.54 k principal | 0.58 | Repurchase agreement | Long | USA |
PARA Paramount Global - Ordinary Shares | 33.48 k | 3.03 k shares | 0.56 | Common equity | Long | USA |
Total Return Swap
Societe Generale
|
29.66 k | 2.99 k contracts | 0.50 | Equity derivative | N/A | USA |
FOX Fox Corporation - Ordinary Shares | 22.73 k | 830.00 shares | 0.38 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 20.21 k | 722.00 shares | 0.34 | Common equity | Long | USA |
Total Return Swap
UBS AG
|
15.04 k | 623.00 contracts | 0.25 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
15.04 k | 332.00 contracts | 0.25 | Equity derivative | N/A | USA |
Repurchase Agreement | 8.75 k | 8.75 k principal | 0.15 | Repurchase agreement | Long | USA |