CIK: 0001512397
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 66.63% | — | +166.67% | |
| 2 | PCG | P G & E CORP | Stock-Utilities | 22.57% | — | -5.97% | |
| 3 | MERC | Mercer International INC | Stock-Other | 3.43% | — | — | |
| 4 | OIBR-USD | Oi Sa-adr | Stock-Other | 3.07% | — | — | |
| 5 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 2.85% | — | -54.55% | |
| 6 | DISH | Dish Network Corp-a | Stock-Other | 0.96% | — | — | |
| 7 | ✓ | Contura Energy INC | Stock-Other | 0.50% | — | +584.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +42.2% | +166.67% | Add |
| 2 | ✓ | Contura Energy INC | +0.4% | +584.44% | Add |
| 3 | DISH | Dish Network Corp-a | -0.1% | — | Unchanged |
| 4 | MERC | Mercer International INC | -0.8% | — | Unchanged |
| 5 | OIBR-USD | Oi Sa-adr | -2.5% | — | Unchanged |
| 6 | TSLA 2 05-15-24 | Tesla INC | -3.2% | -54.55% | Trim |
| 7 | PCG | P G & E CORP | -32% | -5.97% | Trim |
| 8 | AVYAUSD | Avaya Holdings CORP | — | EXIT | Sold out |
| 9 | ✓ | Spirit Mta Reit | — | EXIT | Sold out |
| 10 | HUM | Humana INC | — | EXIT | Sold out |