CIK: 0001080818
Total reported value
$455.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 40.60% | — | -2.30% | |
| 2 | LYFT | Lyft Inc-a | Stock-Tech | 32.25% | — | -1.96% | |
| 3 | ADNT | Adient plc | Stock-Other | 23.80% | — | — | |
| 4 | SPLP | Steel Partners Holdings LP | Stock-Other | 3.34% | — | -42.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LYFT | Lyft Inc-a | +3.2% | -1.96% | Trim |
| 2 | ADNT | Adient plc | +1.5% | — | Unchanged |
| 3 | SPLP | Steel Partners Holdings LP | -2.2% | -42.40% | Trim |
| 4 | UBER | Uber Technologies INC | -2.2% | -2.30% | Trim |
| 5 | ✓ | Eagle Bulk Shipping INC | — | EXIT | Sold out |