CIK: 0001608126
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 54.26% | — | +16.54% | |
| 2 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 26.94% | — | — | |
| 3 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 18.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | -2% | — | Unchanged |
| 2 | AABAUSD | Altaba INC | -6.9% | +16.54% | Add |
| 3 | TSLA 2.375 03-15-22 | Tesla INC | — | NEW | New buy |
| 4 | IRSUSD | Irsa -sp Adr | — | EXIT | Sold out |