CIK: 0001533626
Total reported value
$1.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLOWUSD | Spx Flow INC | Stock-Other | 53.62% | -53.62% | EXIT | |
| 2 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 46.38% | +53.62% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIRT | Virtu Financial Inc-class A | -47.4% | — | Unchanged |
| 2 | FLOWUSD | Spx Flow INC | — | NEW | New buy |
| 3 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |