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 | 93.81% | +53.62% | — | |
| 2 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 6.19% | — | -13.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIRT | Virtu Financial Inc-class A | +22.4% | — | Unchanged |
| 2 | CHKEUR | Chesapeake Energy CORP | +1.3% | -13.33% | Trim |
| 3 | PTB | Potbelly CORP | — | EXIT | Sold out |