CIK: 0001549575
Total reported value
$422.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 52.25% | — | -14.74% | |
| 2 | SRG | Seritage Growth Prop- A | Stock-Other | 33.15% | — | -0.00% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 14.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRG | Seritage Growth Prop- A | -0.5% | -0.00% | Trim |
| 2 | MU | Micron Technology INC | -14.1% | -14.74% | Trim |
| 3 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |