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 | 97.76% | — | — | |
| 2 | PRKR | Parkervision INC | Stock-Other | 2.24% | — | -21.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FREDQ | Fred's Inc-class A | +12.8% | — | Unchanged |
| 2 | PRKR | Parkervision INC | -0.1% | -21.61% | Trim |
| 3 | TQQQ | ProShares UltraPro QQQ | — | EXIT | Sold out |