CIK: 0001543160
Total reported value
$86.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 55.65% | — | — | |
| 2 | BRY | Berry CORP | Stock-Other | 24.29% | — | — | |
| 3 | TGB | Taseko Mines LTD | Stock-Other | 4.21% | — | -10.07% | |
| 4 | JAKK | Jakks Pacific INC | Stock-Other | 3.84% | — | — | |
| 5 | CF | Cf Industries Holdings INC | Stock-Materials | 3.06% | — | — | |
| 6 | IHRT | Iheartmedia INC - Class A | Stock-Other | 1.86% | — | — | |
| 7 | CASA1EUR | Casa Systems INC | Stock-Other | 1.42% | — | — | |
| 8 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 1.12% | -3.65% | EXIT | |
| 9 | CRK | Comstock Resources INC | Stock-Other | 1.08% | — | — | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 0.80% | — | -44.44% | |
| 11 | VST | Vistra CORP | Stock-Utilities | 0.47% | — | -72.77% | |
| 12 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 0.46% | — | -0.10% | |
| 13 | AES | Aes CORP | Stock-Utilities | 0.36% | — | — | |
| 14 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.24% | — | — | |
| 15 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.21% | — | — | |
| 16 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.21% | — | — | |
| 17 | ACR | Acres Commercial Realty CORP | Stock-Other | 0.19% | — | — | |
| 18 | PCG | P G & E CORP | Stock-Utilities | 0.12% | — | — | |
| 19 | AGS | Playags INC | Stock-Other | 0.10% | — | -91.84% | |
| 20 | ✓ | Pwp Forward Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 21 | ✓ | Lazard Growth Acquisition Co | Stock-Other | 0.04% | — | — | |
| 22 | ✓ | Fortress Value Acquis CORP I | Stock-Other | 0.04% | — | — | |
| 23 | ✓ | Marlin Technology CORP | Stock-Other | 0.04% | — | — | |
| 24 | ✓ | L Catterton Asia Acquisition | Stock-Other | 0.04% | — | — | |
| 25 | ✓ | Climate Real Impact Slutins | Stock-Other | 0.04% | — | — | |
| 26 | ✓ | Digital Transformatn Opt Cor | Stock-Other | 0.04% | — | — | |
| 27 | WTRHUSD | Waitr Holdings INC | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.02% | — | — |