CIK: 0001128452
Total reported value
$365.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | Stock-Other | 57.29% | +6.63% | — | |
| 2 | FANG | Diamondback Energy, Inc. | Stock-Energy | 34.68% | -5.42% | — | |
| 3 | AMALEUR | Amalgamated Bk Of New York-a | Stock-Other | 7.34% | -0.75% | — | |
| 4 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.58% | -0.34% | — | |
| 5 | DBX | Dropbox Inc-class A | Stock-Tech | 0.11% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy, Inc. | +7.1% | — | Unchanged |
| 2 | AMALEUR | Amalgamated Bk Of New York-a | +0.9% | — | Unchanged |
| 3 | NVGS | Navigator Holdings Ltd. | -8.5% | — | Unchanged |
| 4 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 5 | XENE | Xenon Pharmaceuticals INC | — | EXIT | Sold out |
| 6 | DBX | Dropbox Inc-class A | — | NEW | New buy |