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 | 46.97% | — | -21.10% | |
| 2 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 33.00% | — | — | |
| 3 | PCG | P G & E CORP | Stock-Utilities | 20.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +6.1% | — | Unchanged |
| 2 | TSLA 2.375 03-15-22 | Tesla INC | +0.3% | — | Unchanged |
| 3 | FOXA | Fox CORP - Class A | -6.4% | -21.10% | Trim |