CIK: 0001506321
Total reported value
$62.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBOWEUR | Silverbow Resources INC | Stock-Other | 52.92% | -10.99% | +1.80% | |
| 2 | TRMD | TORM plc | Stock-Other | 35.87% | -0.25% | -7.97% | |
| 3 | FTSIEUR | Fts International INC | Stock-Other | 8.12% | -3.99% | — | |
| 4 | TMQ | Trilogy Metals INC | Stock-Other | 3.09% | -1.21% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBOWEUR | Silverbow Resources INC | +5.5% | +1.80% | Add |
| 2 | TRMD | TORM plc | +4.9% | -7.97% | Trim |
| 3 | FTSIEUR | Fts International INC | +3% | — | Unchanged |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 5 | TMQ | Trilogy Metals INC | — | NEW | New buy |
| 6 | CJ1EUR | C&j Energy Services INC | — | EXIT | Sold out |
| 7 | XRXCHF | Xerox CORP | — | EXIT | Sold out |