CIK: 0001512024
Total reported value
$57.3B
Showing top 16 holdings (of 1616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | -100.00% | |
| 2 | ALTX | Altex Industries INC | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | +722.50% | ||
| 4 | FNMA | Fannie Mae | Stock-Other | — | — | — | |
| 5 | QTAGBP | Quaterra Resources INC | Stock-Other | — | — | — | |
| 6 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 7 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 8 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 9 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 10 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | +550.00% | |
| 11 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 12 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 13 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 14 | SKF | Proshares Ultshrt Financials | ETF-Other | — | — | — | |
| 15 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 16 | PREKF | Prairiesky Royalty LTD | Stock-Other | — | — | — |