CIK: 0001527913
Total reported value
$1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Eagle Rock Energy Partners L | Stock-Other | 84.53% | — | — | |
| 2 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 15.47% | — | -20.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Eagle Rock Energy Partners L | +1.1% | — | Unchanged |
| 2 | RHLD | Resolute Holdings Management, Inc. | -1.1% | -20.55% | Trim |