CIK: 0001456114
Total reported value
$1.4B
Showing top 4 holdings (of 804 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OIS | Oil States International INC | Stock-Other | 0.01% | — | +6.47% | |
| 2 | ✓ | Stock-Other | — | — | -29.41% | ||
| 3 | TMQ | Trilogy Metals INC | Stock-Other | — | — | — | |
| 4 | ACIC | American Coastal Insurance C | Stock-Other | — | — | — |