CIK: 0001704677
Total reported value
$329.5M
Showing top 25 holdings (of 425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 2 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 3 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 4 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | — | |
| 5 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 6 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 7 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | — | |
| 8 | DOGP | Dogecoin Cash INC | Stock-Other | — | — | — | |
| 9 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 10 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 11 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | — | — | |
| 13 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 14 | NAV | Navistar International CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Blue Calypso INC | Stock-Other | — | — | — | |
| 16 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 17 | ✓ | Lgl Group INC - Wt 8/18 | Stock-Other | — | — | — | |
| 18 | TSGL | Staffing Group Ltd/the | Stock-Other | — | — | — | |
| 19 | ✓ | Silver Std Res INC | Stock-Other | — | — | — | |
| 20 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | — | — | — | |
| 21 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 22 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 23 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 24 | VSMEUR | Versum Materials INC | Stock-Other | — | — | — | |
| 25 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | — |