CIK: 0001336885
Total reported value
$73.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | Stock-Consumer Disc | 42.50% | -20.77% | -0.63% | |
| 2 | OMF | Onemain Holdings INC | Stock-Financials | 38.79% | -1.82% | -3.62% | |
| 3 | EVLV | Evolv Technologies Holdings | Stock-Other | 13.85% | +18.70% | -1.33% | |
| 4 | GNK | Genco Shipping & Trading Limited | Stock-Other | 3.27% | — | -36.25% | |
| 5 | HOMB | Home Bancshares INC | Stock-Financials | 1.59% | — | — | |
| 6 | EVLVW | Evolv Technologies -cw26 | Stock-Other | — | -0.02% | EXIT |