CIK: 0000947822
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 51.80% | +0.90% | — | |
| 2 | ✓ | Keane Group Inc | Stock-Other | 34.27% | — | +2.99% | |
| 3 | PDVWUSD | Anterix INC | Stock-Other | 13.70% | — | — | |
| 4 | GSATUSD | Globalstar INC | Stock-Other | 0.23% | — | -63.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDVWUSD | Anterix INC | +4.7% | — | Unchanged |
| 2 | GSATUSD | Globalstar INC | -0.1% | -63.70% | Trim |
| 3 | ✓ | Keane Group Inc | -1.1% | +2.99% | Add |
| 4 | DB | Deutsche Bank Aktiengesellschaft | -1.7% | — | Unchanged |
| 5 | CJ1EUR | C&j Energy Services INC | — | EXIT | Sold out |
| 6 | FTSIEUR | Fts International INC | — | EXIT | Sold out |