CIK: 0001533626
Total reported value
$1.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 71.38% | +53.62% | — | |
| 2 | PTB | Potbelly CORP | Stock-Other | 23.69% | — | — | |
| 3 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 4.94% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIRT | Virtu Financial Inc-class A | +39.8% | — | Unchanged |
| 2 | PTB | Potbelly CORP | +15.8% | — | Unchanged |
| 3 | CHKEUR | Chesapeake Energy CORP | +3.9% | — | Unchanged |
| 4 | CLUBUSD | Town Sports International | — | EXIT | Sold out |
| 5 | BJRI | Bj's Restaurants INC | — | EXIT | Sold out |