CIK: 0001616882
Total reported value
$177.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FREDQ | Fred's Inc-class A | Stock-Other | 86.71% | — | — | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 10.88% | — | — | |
| 3 | PRKR | Parkervision INC | Stock-Other | 2.41% | — | -0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FREDQ | Fred's Inc-class A | +38.2% | — | Unchanged |
| 2 | PRKR | Parkervision INC | +1.1% | -0.54% | Trim |
| 3 | BTU | Peabody Energy CORP | — | EXIT | Sold out |
| 4 | OSG | Octave Specialty Group INC | — | EXIT | Sold out |
| 5 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 6 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | — | EXIT | Sold out |
| 7 | CIG | Cia Energetica De-spon Adr | — | EXIT | Sold out |