CIK: 0001608126
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 61.12% | — | — | |
| 2 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 28.92% | — | — | |
| 3 | IRSUSD | Irsa -sp Adr | Stock-Other | 9.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +23.7% | — | Unchanged |
| 2 | IRSUSD | Irsa -sp Adr | +1.7% | — | Unchanged |
| 3 | YPF | Ypf S.a.-sponsored Adr | +1.1% | — | Unchanged |
| 4 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 5 | CQP | Cheniere Energy Partners LP | — | EXIT | Sold out |
| 6 | TCP | Tc Pipelines LP | — | EXIT | Sold out |