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 | 76.58% | — | -1.63% | |
| 2 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 9.26% | — | -20.87% | |
| 3 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 5.30% | — | — | |
| 4 | HZN1USD | Horizon Global CORP | Stock-Other | 4.77% | -11.67% | — | |
| 5 | CZREUR | Caesars Entertainment CORP | Stock-Other | 3.33% | +11.67% | — | |
| 6 | ✓ | Cafepress INC | Stock-Other | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CZREUR | Caesars Entertainment CORP | +0.2% | — | Unchanged |
| 2 | CZR | Caesars Entertainment, Inc. | +0.1% | — | Unchanged |
| 3 | ✓ | Cafepress INC | -0.1% | — | Unchanged |
| 4 | KKR | KKR & Co. Inc. | -1.1% | -1.63% | Trim |
| 5 | PFGC | Performance Food Group Co | -3.8% | -20.87% | Trim |
| 6 | HZN1USD | Horizon Global CORP | — | NEW | New buy |