CIK: 0001712024
Total reported value
$6.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ellis Perry Intl INC Com | Stock-Other | 42.31% | — | — | |
| 2 | ✓ | Ehi Car Svcs LTD | Stock-Other | 34.15% | — | — | |
| 3 | HFRO | Highland Opport & Income | Stock-Other | 23.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ggp INC | — | EXIT | Sold out |
| 2 | ✓ | Ellis Perry Intl INC Com | — | NEW | New buy |
| 3 | ✓ | Ehi Car Svcs LTD | — | NEW | New buy |
| 4 | HFRO | Highland Opport & Income | — | NEW | New buy |