CIK: 0001629996
Total reported value
$89.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | 54.66% | — | — | |
| 2 | ARCH1EUR | Arch Resources INC | Stock-Other | 37.53% | — | — | |
| 3 | USA | Liberty All-Star Equity Fund | Stock-Other | 5.05% | — | — | |
| 4 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.76% | — | -81.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRTO | Criteo Sa-spon Adr | -8.7% | -81.18% | Trim |
| 2 | XEL | Xcel Energy Inc. | — | EXIT | Sold out |
| 3 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 4 | ARCH1EUR | Arch Resources INC | — | NEW | New buy |
| 5 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |