CIK: 0001533626
Total reported value
$1.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLUBUSD | Town Sports International | Stock-Other | 39.55% | — | -9.35% | |
| 2 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 31.60% | +53.62% | — | |
| 3 | BJRI | Bj's Restaurants INC | Stock-Other | 20.00% | — | — | |
| 4 | PTB | Potbelly CORP | Stock-Other | 7.86% | — | -2.43% | |
| 5 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIRT | Virtu Financial Inc-class A | +8.3% | — | Unchanged |
| 2 | CHKEUR | Chesapeake Energy CORP | -0.8% | — | Unchanged |
| 3 | BJRI | Bj's Restaurants INC | -1.6% | — | Unchanged |
| 4 | CLUBUSD | Town Sports International | -2.9% | -9.35% | Trim |
| 5 | PTB | Potbelly CORP | -3.1% | -2.43% | Trim |