CIK: 0001712024
Total reported value
$6.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bemis INC | Stock-Other | 47.33% | — | — | |
| 2 | ✓ | Nexeo Solutions Inc | Stock-Other | 21.22% | — | — | |
| 3 | ✓ | Ehi Car Svcs LTD | Stock-Other | 19.43% | — | — | |
| 4 | HFRO | Highland Opport & Income | Stock-Other | 12.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HFRO | Highland Opport & Income | -11.5% | — | Unchanged |
| 2 | ✓ | Ehi Car Svcs LTD | -14.7% | — | Unchanged |
| 3 | ✓ | Bemis INC | — | NEW | New buy |
| 4 | ✓ | Ellis Perry Intl INC Com | — | EXIT | Sold out |
| 5 | ✓ | Nexeo Solutions Inc | — | NEW | New buy |