CIK: 0001595082
Total reported value
$7.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WRUSD | Westar Energy INC | Stock-Other | 92.43% | — | +1039.48% | |
| 2 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 7.57% | — | -53.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +9% | +236.83% | Add |
| 2 | T | At&t INC | +0.1% | +166.57% | Add |
| 3 | ✓ | -0.2% | +102.98% | Add | |
| 4 | QCOM | Qualcomm INC | -0.4% | -69.23% | Trim |
| 5 | WRUSD | Westar Energy INC | -0.8% | EXIT | Sold out |
| 6 | GSBC | Great Southern Bancorp, Inc. | -1.4% | EXIT | Sold out |
| 7 | NXPI | NXP Semiconductors N.V. | -6.3% | +100.20% | Add |