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 | 77.69% | — | — | |
| 2 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 13.02% | — | — | |
| 3 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 5.25% | — | — | |
| 4 | CZREUR | Caesars Entertainment CORP | Stock-Other | 3.15% | +11.67% | — | |
| 5 | ✓ | Cafepress INC | Stock-Other | 0.89% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KKR | KKR & Co. Inc. | +3.2% | — | Unchanged |
| 2 | CZR | Caesars Entertainment, Inc. | — | — | Unchanged |
| 3 | ✓ | Cafepress INC | -0.1% | — | Unchanged |
| 4 | CZREUR | Caesars Entertainment CORP | -0.5% | — | Unchanged |
| 5 | PFGC | Performance Food Group Co | -2.6% | — | Unchanged |