CIK: 0001506321
Total reported value
$62.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRMD | TORM plc | Stock-Other | 46.95% | -0.25% | -9.33% | |
| 2 | SBOWEUR | Silverbow Resources INC | Stock-Other | 39.79% | -10.99% | — | |
| 3 | TMQ | Trilogy Metals INC | Stock-Other | 7.60% | -1.21% | +64.45% | |
| 4 | FTSIEUR | Fts International INC | Stock-Other | 5.66% | -3.99% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRMD | TORM plc | +11.1% | -9.33% | Trim |
| 2 | TMQ | Trilogy Metals INC | +4.5% | +64.45% | Add |
| 3 | FTSIEUR | Fts International INC | -2.5% | — | Unchanged |
| 4 | SBOWEUR | Silverbow Resources INC | -13.1% | — | Unchanged |