CIK: 0001603935
Total reported value
$20.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 67.42% | — | — | |
| 2 | INSGEUR | Inseego CORP | Stock-Other | 29.65% | — | -10.86% | |
| 3 | INSG 3.25 05-01-25 | Inseego CORP | Stock-Other | 2.94% | -48.37% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INSG 3.25 05-01-25 | Inseego CORP | +0.3% | — | Unchanged |
| 2 | INSGEUR | Inseego CORP | +0.1% | -10.86% | Trim |
| 3 | MRTXEUR | Mirati Therapeutics INC | -0.4% | — | Unchanged |