CIK: 0001610880
Total reported value
$1.7B
Showing top 11 holdings (of 811 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Saban Capital Acquisition Co | Stock-Other | — | — | — | |
| 2 | AKG1EUR | Asanko Gold INC | Stock-Other | — | — | — | |
| 3 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 4 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | -87.80% | |
| 5 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | — | |
| 6 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 7 | GPRCHF | Great Panther Mining LTD | Stock-Other | — | — | — | |
| 8 | ✓ | Kbl Merger CORP Iv | Stock-Other | — | — | — | |
| 9 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | — | — | — | |
| 10 | TMQ | Trilogy Metals INC | Stock-Other | — | — | — | |
| 11 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | -32.47% |