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 | 83.73% | — | -4.55% | |
| 2 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 5.84% | — | — | |
| 3 | CZREUR | Caesars Entertainment CORP | Stock-Other | 3.62% | +11.67% | — | |
| 4 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 3.38% | — | -61.98% | |
| 5 | HZN1USD | Horizon Global CORP | Stock-Other | 2.67% | -11.67% | — | |
| 6 | ✓ | Cafepress INC | Stock-Other | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KKR | KKR & Co. Inc. | +7.2% | -4.55% | Trim |
| 2 | CZR | Caesars Entertainment, Inc. | +0.5% | — | Unchanged |
| 3 | CZREUR | Caesars Entertainment CORP | +0.3% | — | Unchanged |
| 4 | ✓ | Cafepress INC | — | — | Unchanged |
| 5 | HZN1USD | Horizon Global CORP | -2.1% | — | Unchanged |
| 6 | PFGC | Performance Food Group Co | -5.9% | -61.98% | Trim |