Fund profile
Tickers
LTL
Fund manager
Total assets
$1.92 mm
Liabilities
$39.78 k
Net assets
$1.88 mm
Number of holdings
34.00
LTL stock data
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 439.69 k | 1.34 k shares | 23.42 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 209.66 k | 1.58 k shares | 11.17 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 180.26 k | 1.35 k shares | 9.60 | Common equity | Long | USA |
T AT&T, Inc. | 90.16 k | 5.44 k shares | 4.80 | Common equity | Long | USA |
VZ Verizon Communications Inc | 89.77 k | 2.34 k shares | 4.78 | Common equity | Long | USA |
Walt Disney Co | 89.08 k | 961.00 shares | 4.74 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 85.61 k | 569.00 shares | 4.56 | Common equity | Long | USA |
NFLX Netflix Inc. | 83.89 k | 177.00 shares | 4.47 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 74.42 k | 186.00 shares | 3.96 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 72.89 k | 1.74 k shares | 3.88 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 67.49 k | 489.00 shares | 3.59 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 49.52 k | 313.00 shares | 2.64 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 45.94 k | 4.40 k shares | 2.45 | Common equity | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
40.84 k | 40.84 k principal | 2.18 | Repurchase agreement | Long | USA |
OMC Omnicom Group, Inc. | 31.61 k | 392.00 shares | 1.68 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 23.67 k | 281.00 shares | 1.26 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 23.49 k | 764.00 shares | 1.25 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 17.87 k | 552.00 shares | 0.95 | Common equity | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
17.70 k | 17.70 k principal | 0.94 | Repurchase agreement | Long | USA |
TFCF Twenty-First Century Fox Inc | 16.64 k | 755.00 shares | 0.89 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 14.83 k | 502.00 shares | 0.79 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 13.74 k | 956.00 shares | 0.73 | Common equity | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
10.78 k | 10.78 k principal | 0.57 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
8.09 k | 8.09 k principal | 0.43 | Repurchase agreement | Long | USA |
FOX Fox Corporation - Ordinary Shares | 7.22 k | 261.00 shares | 0.38 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 5.28 k | 229.00 shares | 0.28 | Common equity | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
4.54 k | 4.54 k principal | 0.24 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
4.54 k | 4.54 k principal | 0.24 | Repurchase agreement | Long | USA |
Total Return Swap
Societe Generale
|
4.07 k | 724.00 contracts | 0.22 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
2.30 k | 1.04 k contracts | 0.12 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
2.22 k | 262.00 contracts | 0.12 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
1.13 k | 1.13 k principal | 0.06 | Repurchase agreement | Long | USA |
Total Return Swap
Goldman Sachs International
|
735.37 | 226.00 contracts | 0.04 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
-7.30 k | 3.39 k contracts | -0.39 | Equity derivative | N/A | USA |