CIK: 0001518999
Total reported value
$102.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 94.48% | — | — | |
| 2 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 3.41% | — | -19.01% | |
| 3 | GSATUSD | Globalstar INC | Stock-Other | 1.52% | — | -17.84% | |
| 4 | DYN | Dynegy INC New Del | Stock-Other | 0.32% | — | — | |
| 5 | GSAT 8 04-01-28 | Globalstar INC | Stock-Other | 0.24% | — | -0.00% | |
| 6 | ✓ | Dynegy INC New Del 020224 | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSAT 8 04-01-28 | Globalstar INC | -2.6% | -0.00% | Trim |
| 2 | DYN | Dynegy INC New Del | -3.8% | — | Unchanged |
| 3 | SBLK | Star Bulk Carriers Corp. | -18.4% | -19.01% | Trim |
| 4 | GSATUSD | Globalstar INC | -20.5% | -17.84% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 6 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 7 | INSW | International Seaways, Inc. | — | EXIT | Sold out |
| 8 | OSG1EUR | Overseas Shipholding Group-a | — | EXIT | Sold out |
| 9 | ✓ | Dynegy INC New Del 020224 | — | NEW | New buy |