CIK: 0001425040
Total reported value
$35.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRY | Berry CORP | Stock-Other | 91.91% | — | — | |
| 2 | OIBR-USD | Oi Sa-adr | Stock-Other | 8.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OIBR-USD | Oi Sa-adr | +1.2% | — | Unchanged |
| 2 | BRY | Berry CORP | -1.2% | — | Unchanged |