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 | 41.12% | — | -62.50% | |
| 2 | PCG | P G & E CORP | Stock-Utilities | 37.22% | — | — | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 13.76% | — | — | |
| 4 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 3.54% | — | -45.00% | |
| 5 | MERC | Mercer International INC | Stock-Other | 3.07% | — | -39.91% | |
| 6 | OIBR-USD | Oi Sa-adr | Stock-Other | 1.26% | — | -67.97% | |
| 7 | ✓ | Contura Energy INC | Stock-Other | 0.02% | — | -92.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +14.7% | — | Unchanged |
| 2 | TSLA 2 05-15-24 | Tesla INC | +0.7% | -45.00% | Trim |
| 3 | MERC | Mercer International INC | -0.4% | -39.91% | Trim |
| 4 | ✓ | Contura Energy INC | -0.5% | -92.18% | Trim |
| 5 | OIBR-USD | Oi Sa-adr | -1.8% | -67.97% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -25.5% | -62.50% | Trim |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 8 | DISH | Dish Network Corp-a | — | EXIT | Sold out |