CIK: 0001550509
Total reported value
$137.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | Stock-Tech | 9.56% | +0.25% | -4.94% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.38% | +0.04% | +5.07% | |
| 3 | VTOL | Bristow Group INC | Stock-Other | 6.74% | +0.26% | +0.03% | |
| 4 | CRC | California Resources CORP | Stock-Energy | 5.84% | +0.20% | -5.64% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.83% | -0.16% | +2.62% | |
| 6 | CNNE | Cannae Holdings INC | Stock-Other | 4.60% | — | +18.64% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.06% | -0.36% | -0.05% | |
| 8 | AES | Aes CORP | Stock-Utilities | 3.82% | — | +9.09% | |
| 9 | BCIC | Bcp Investment CORP | Stock-Other | 3.55% | — | -11.46% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.47% | +0.03% | -12.88% | |
| 11 | FLR | Fluor CORP | Stock-Industrials | 3.38% | +1.53% | +3.07% | |
| 12 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 3.30% | — | -7.71% | |
| 13 | NHI | Natl Health Investors INC | Stock-Other | 3.16% | +0.21% | +0.32% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 3.09% | -0.11% | +2.46% | |
| 15 | NTIP | Network-1 Technologies INC | Stock-Other | 2.79% | +0.07% | +16.20% | |
| 16 | FISV | Fiserv INC | Stock-Other | 2.77% | — | -2.40% | |
| 17 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 2.49% | -0.66% | +2.19% | |
| 18 | LHX | L3harris Technologies INC | Stock-Industrials | 2.37% | +0.49% | — | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 2.22% | +0.62% | -0.16% | |
| 20 | IVLU | Ishares Msci International V | ETF-Other | 1.92% | +0.12% | +0.07% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.88% | — | +0.78% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.80% | +0.06% | +0.07% | |
| 23 | ACTG | Acacia Research CORP | Stock-Other | 1.78% | — | — | |
| 24 | DSGR | Distribution Solutions Group | Stock-Other | 1.55% | — | +389.29% | |
| 25 | EPSN | Epsilon Energy LTD | Stock-Other | 1.50% | +0.46% | +6.35% | |
| 26 | ABX | Barrick Gold CORP | Stock-Financials | 1.36% | — | -24.09% | |
| 27 | AMRC | Ameresco Inc-cl A | Stock-Other | 1.32% | — | +1.98% | |
| 28 | VYX | Ncr Voyix CORP | Stock-Tech | 1.15% | — | — | |
| 29 | KCCA | Kraneshares California Carbo | ETF-Other | 0.82% | — | +2.15% | |
| 30 | VEON | Veon LTD | Stock-Other | 0.66% | — | -38.46% | |
| 31 | GEG | Great Elm Group INC | Stock-Other | 0.59% | — | +34.62% | |
| 32 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.54% | — | — | |
| 33 | ✓ | Axs Short Innovation | Stock-Other | 0.51% | — | -66.67% | |
| 34 | ✓ | Spruce Power Holding CORP | Stock-Other | 0.43% | — | +120.82% | |
| 35 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.39% | — | — | |
| 36 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 0.18% | — | — | |
| 37 | TAC | Transalta CORP | Stock-Other | 0.12% | +0.26% | +2.91% | |
| 38 | ✓ | Ferroglobe PLC | Stock-Other | 0.09% | — | — |