CIK: 0001012036
Total reported value
$18.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KKR | KKR & Co. Inc. | Stock-Financials | 78.22% | — | — | |
| 2 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 15.44% | — | — | |
| 3 | CZREUR | Caesars Entertainment CORP | Stock-Other | 2.81% | +11.67% | — | |
| 4 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 2.53% | — | — | |
| 5 | ✓ | Cafepress INC | Stock-Other | 1.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFGC | Performance Food Group Co | -84.6% | — | Unchanged |
| 2 | KKR | KKR & Co. Inc. | — | NEW | New buy |
| 3 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 4 | CZR | Caesars Entertainment, Inc. | — | NEW | New buy |
| 5 | ✓ | Cafepress INC | — | NEW | New buy |