CIK: 0001607925
Total reported value
$2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPHMEUR | Avid Bioservices INC | Stock-Other | 46.59% | — | -6.94% | |
| 2 | ✓ | Nam Tai Property INC F | Stock-Other | 31.83% | — | -32.74% | |
| 3 | XPEL | Xpel INC | Stock-Other | 21.59% | — | -28.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPHMEUR | Avid Bioservices INC | +14.8% | -6.94% | Trim |
| 2 | XPEL | Xpel INC | -0.6% | -28.08% | Trim |
| 3 | ✓ | Nam Tai Property INC F | -13.6% | -32.74% | Trim |
| 4 | ✓ | Tocagen INC | — | EXIT | Sold out |