CIK: 0001608126
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOXA | Fox CORP - Class A | Stock-Comm Services | 53.37% | — | — | |
| 2 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 32.70% | — | +4.00% | |
| 3 | PCG | P G & E CORP | Stock-Utilities | 13.92% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA 2.375 03-15-22 | Tesla INC | -13.3% | +4.00% | Add |
| 2 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 3 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 4 | MU 3 11-15-43 G | Micron Technology INC | — | EXIT | Sold out |
| 5 | PCG | P G & E CORP | — | NEW | New buy |