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 | 74.52% | — | — | |
| 2 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 15.66% | — | -22.36% | |
| 3 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 5.25% | — | — | |
| 4 | CZREUR | Caesars Entertainment CORP | Stock-Other | 3.60% | +11.67% | — | |
| 5 | ✓ | Cafepress INC | Stock-Other | 0.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment, Inc. | +2.7% | — | Unchanged |
| 2 | CZREUR | Caesars Entertainment CORP | +0.8% | — | Unchanged |
| 3 | PFGC | Performance Food Group Co | +0.2% | -22.36% | Trim |
| 4 | ✓ | Cafepress INC | -0.1% | — | Unchanged |
| 5 | KKR | KKR & Co. Inc. | -3.7% | — | Unchanged |