CIK: 0001599084
Total reported value
$491.6M
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIE | Cohen & Steers Mlp Income An | Stock-Other | — | — | — | |
| 2 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | — | |
| 3 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | — | |
| 4 | SRSCQ | Sears Canada INC | Stock-Other | — | — | — | |
| 5 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 6 | CRC | California Resources Corporation | Stock-Energy | — | — | -90.23% | |
| 7 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -75.00% | |
| 8 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 9 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 11 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | — | |
| 13 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 14 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 15 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — |