CIK: 0001336885
Total reported value
$73.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | Stock-Financials | 93.60% | -1.82% | -8.56% | |
| 2 | MFIN | Medallion Financial CORP | Stock-Other | 6.40% | — | -23.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | +7.4% | -8.56% | Trim |
| 2 | MFIN | Medallion Financial CORP | -6.2% | -23.98% | Trim |
| 3 | ET | Energy Transfer LP | — | EXIT | Sold out |