CIK: 0001712024
Total reported value
$6.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bemis INC | Stock-Other | 67.93% | — | — | |
| 2 | BXG | Bluegreen Vacations CORP | Stock-Other | 16.59% | — | — | |
| 3 | HFRO | Highland Opport & Income | Stock-Other | 15.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Bemis INC | +20.6% | — | Unchanged |
| 2 | HFRO | Highland Opport & Income | +3.5% | — | Unchanged |
| 3 | ✓ | Nexeo Solutions Inc | — | EXIT | Sold out |
| 4 | ✓ | Ehi Car Svcs LTD | — | EXIT | Sold out |
| 5 | BXG | Bluegreen Vacations CORP | — | NEW | New buy |