CIK: 0001549575
Total reported value
$422.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 23.01% | — | — | ||
| 2 | BAC | Bank Of America CORP | Stock-Financials | 22.90% | — | — | |
| 3 | C | Citigroup INC | Stock-Financials | 17.76% | — | — | |
| 4 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 15.81% | — | — | |
| 5 | ✓ | Horsehead Hldg CORP | Stock-Other | 15.42% | — | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 5.09% | — | — |