CIK: 0001607925
Total reported value
$2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nam Tai Property INC F | Stock-Other | 58.18% | — | +1.69% | |
| 2 | PPHMEUR | Avid Bioservices INC | Stock-Other | 41.82% | — | +47.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPHMEUR | Avid Bioservices INC | +19.3% | +47.23% | Add |
| 2 | ✓ | Nam Tai Property INC F | -2.3% | +1.69% | Add |
| 3 | CDNA | Caredx INC | — | EXIT | Sold out |
| 4 | ✓ | Iconix Brand Group INC | — | EXIT | Sold out |
| 5 | FRANUSD | Francescas Holdings CORP | — | EXIT | Sold out |