CIK: 0001694287
Total reported value
$216.3M
Showing top 9 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPTXEUR | Cypherpunk Technologies INC | Stock-Other | — | — | — | |
| 2 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | -100.00% | |
| 3 | NEON | Neonode INC | Stock-Other | — | — | — | |
| 4 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 5 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 6 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | — | |
| 7 | SITCUSD | Site Centers CORP | Stock-Other | — | — | — | |
| 8 | EXC | Exelon CORP | Stock-Utilities | — | — | -100.00% | |
| 9 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — |