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 | 48.98% | — | +2.10% | |
| 2 | PPHMEUR | Avid Bioservices INC | Stock-Other | 35.45% | — | -2.48% | |
| 3 | XPEL | Xpel INC | Stock-Other | 13.73% | — | -28.88% | |
| 4 | WLL | Whiting Petroleum CORP | Stock-Other | 1.79% | — | — | |
| 5 | CHS1USD | Chico's Fas INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Nam Tai Property INC F | +7.4% | +2.10% | Add |
| 2 | CHS1USD | Chico's Fas INC | -0.1% | — | Unchanged |
| 3 | XPEL | Xpel INC | -1.3% | -28.88% | Trim |
| 4 | PPHMEUR | Avid Bioservices INC | -5.3% | -2.48% | Trim |
| 5 | WLL | Whiting Petroleum CORP | — | NEW | New buy |
| 6 | KI2 | Brand House Collective Inc/t | — | EXIT | Sold out |
| 7 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | — | EXIT | Sold out |
| 8 | ✓ | Wheeler Real Estate Invt Tr | — | EXIT | Sold out |
| 9 | CBL | CBL & Associates Properties, Inc. | — | EXIT | Sold out |
| 10 | FRANUSD | Francescas Holdings CORP | — | EXIT | Sold out |
| 11 | AKRXEUR | Akorn INC | — | EXIT | Sold out |